Bank of Montreal’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,226
| Closed | -$253K | – | 5150 |
|
|
2021
Q1 | $253K | Buy |
3,226
+2,712
| +528% | +$170K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $10K | Buy |
514
+367
| +250% | +$6.93K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $2K | Sell |
147
-145
| -50% | -$3.21K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $8K | Buy |
292
+259
| +785% | +$9.55K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $0 | Sell |
33
-421
| -93% | -$30.9K | ﹤0.01% | 4861 |
|
|
2019
Q4 | $45K | Buy |
454
+149
| +49% | +$11.7K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $21K | Sell |
305
-73
| -19% | -$3.59K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $20K | Buy |
378
+318
| +530% | +$21.7K | ﹤0.01% | 4186 |
|
|
2019
Q1 | $5K | Sell |
60
-4,415
| -99% | -$445K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $458K | Sell |
4,475
-12
| -0.3% | -$1.85K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $993K | Buy |
4,487
+2
| +0% | +$409 | ﹤0.01% | 2000 |
|
|
2018
Q2 | $821K | Buy |
4,485
+26
| +0.6% | +$4.51K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $639K | Sell |
4,459
-10,078
| -69% | -$1.49M | ﹤0.01% | 2110 |
|
|
2017
Q4 | $2.95M | Buy |
14,537
+906
| +7% | +$149K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $1.84M | Buy |
13,631
+3,959
| +41% | +$500K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.3M | Sell |
9,672
-1,200
| -11% | -$186K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.98M | Sell |
10,872
-30,641
| -74% | -$6.33M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $11.1M | Sell |
41,513
-4,829
| -10% | -$1.19M | 0.01% | 761 |
|
|
2016
Q3 | $10.9M | Buy |
46,342
+1,149
| +3% | +$311K | 0.01% | 780 |
|
|
2016
Q2 | $13.1M | Sell |
45,193
-8,898
| -16% | -$2.99M | 0.02% | 693 |
|
|
2016
Q1 | $23.2M | Buy |
54,091
+34,589
| +177% | +$12.4M | 0.02% | 444 |
|
|
2015
Q4 | $6.74M | Buy |
19,502
+13,971
| +253% | +$5.04M | 0.01% | 888 |
|
|
2015
Q3 | $1.98M | Buy |
5,531
+3,324
| +151% | +$1.25M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $799K | Buy |
2,207
+314
| +17% | +$110K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $626K | Buy |
1,893
+141
| +8% | +$40.8K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $515K | Buy |
1,752
+715
| +69% | +$206K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $323K | Sell |
1,037
-58
| -5% | -$18.5K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $372K | Buy |
1,095
+108
| +11% | +$32.2K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $314K | Buy |
987
+223
| +29% | +$78.2K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $286K | Sell |
764
-20
| -3% | -$8.8K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $370K | Sell |
784
-1
| -0.1% | -$441 | ﹤0.01% | 1952 |
|
|
2013
Q2 | $329K | Buy |
+785
| New | +$303K | ﹤0.01% | 1945 |
|
Other funds holding EXPR
CIM
RA
Bank of Montreal's EXPR Position: Q2 2021 in Review
Bank of Montreal sold out of Express, Inc. (EXPR) in Q2 2021, closing a stake of 3,226 shares — an estimated $253K sold.
Bank of Montreal first reported a position in EXPR in Q2 2013 and held it in 32 quarters. The position peaked at $23.2M in Q1 2016. 91 funds tracked by Wall St. Rank hold EXPR as of Q2 2021.
- Bank of Montreal reported no remaining Express, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 3,226 Express, Inc. shares in Q2 2021, an estimated $253K.
- Bank of Montreal first reported a position in Express, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Express, Inc. position peaked at $23.2M in Q1 2016.
- 91 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.