Bank of Montreal’s Express, Inc. EXPR Stock Holding History

Bank of Montreal’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,135	Closed	-$246K	–	5151
2021 Q1	$246K	Buy	+3,135	New	+$197K	﹤0.01%	3025
2017 Q1	–	Sell	-245	Closed	-$65K	–	4246
2016 Q4	$65K	Buy	+245	New	+$60.1K	﹤0.01%	3026
2015 Q1	–	Sell	-1,300	Closed	-$382K	–	4242
2014 Q4	$382K	Hold	1,300	–	–	﹤0.01%	2198
2014 Q3	$406K	Buy	+1,300	New	+$414K	﹤0.01%	2177

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.