Bank of New York Mellon’s Express, Inc. EXPR Stock Holding History

Bank of New York Mellon’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
2023 Q3	–	Sell	-4,862	Closed	-$57.7K	–	4418
2023 Q2	$57.7K	Sell	4,862 -7,973	-62%	-$116K	﹤0.01%	4158
2023 Q1	$202K	Sell	12,835 -222	-2%	-$4.48K	﹤0.01%	3917
2022 Q4	$266K	Hold	13,057	–	–	﹤0.01%	3846
2022 Q3	$284K	Buy	13,057 +2,062	+19%	+$70.4K	﹤0.01%	3865
2022 Q2	$431K	Buy	10,995 +6,083	+124%	+$365K	﹤0.01%	3682
2022 Q1	$350K	Sell	4,912 -2	-0%	-$147	﹤0.01%	3925
2021 Q4	$303K	Buy	4,914 +2,883	+142%	+$227K	﹤0.01%	4088
2021 Q3	$191K	Hold	2,031	–	–	﹤0.01%	4228
2021 Q2	$264K	Sell	2,031 -11,611	-85%	-$980K	﹤0.01%	4003
2021 Q1	$1.1M	Sell	13,642 -2,426	-15%	-$152K	﹤0.01%	3277
2020 Q4	$292K	Sell	16,068 -865	-5%	-$16.3K	﹤0.01%	3840
2020 Q3	$207K	Sell	16,933 -20,534	-55%	-$454K	﹤0.01%	3838
2020 Q2	$1.15M	Sell	37,467 -592	-2%	-$21.8K	﹤0.01%	3017
2020 Q1	$1.13M	Sell	38,059 -1,271	-3%	-$93.2K	﹤0.01%	2886
2019 Q4	$3.83M	Sell	39,330 -7,733	-16%	-$608K	﹤0.01%	2468
2019 Q3	$3.24M	Sell	47,063 -772	-2%	-$37.9K	﹤0.01%	2495
2019 Q2	$2.61M	Sell	47,835 -29,234	-38%	-$2M	﹤0.01%	2661
2019 Q1	$6.6M	Sell	77,069 -88,933	-54%	-$8.96M	﹤0.01%	2197
2018 Q4	$17M	Sell	166,002 -39,261	-19%	-$6.07M	0.01%	1584
2018 Q3	$45.4M	Sell	205,263 -3,372	-2%	-$689K	0.01%	1091
2018 Q2	$38.2M	Buy	208,635 +20,192	+11%	+$3.5M	0.01%	1182
2018 Q1	$27M	Buy	188,443 +45,681	+32%	+$6.73M	0.01%	1375
2017 Q4	$29M	Buy	142,762 +87,962	+161%	+$14.4M	0.01%	1359
2017 Q3	$7.41M	Sell	54,800 -3,223	-6%	-$407K	﹤0.01%	2148
2017 Q2	$7.83M	Sell	58,023 -72,840	-56%	-$11.3M	﹤0.01%	2100
2017 Q1	$23.8M	Sell	130,863 -657	-0.5%	-$136K	0.01%	1448
2016 Q4	$28.3M	Buy	131,520 +13,176	+11%	+$3.23M	0.01%	1311
2016 Q3	$27.9M	Buy	118,344 +30,532	+35%	+$8.27M	0.01%	1246
2016 Q2	$25.5M	Sell	87,812 -9,270	-10%	-$3.11M	0.01%	1253
2016 Q1	$41.6M	Sell	97,082 -5,227	-5%	-$1.88M	0.01%	974
2015 Q4	$35.4M	Sell	102,309 -16,872	-14%	-$6.08M	0.01%	1028
2015 Q3	$42.6M	Buy	119,181 +1,679	+1%	+$631K	0.01%	940
2015 Q2	$42.6M	Buy	117,502 +1,965	+2%	+$687K	0.01%	993
2015 Q1	$38.2M	Buy	115,537 +6,850	+6%	+$1.98M	0.01%	1052
2014 Q4	$31.9M	Buy	108,687 +5,676	+6%	+$1.64M	0.01%	1148
2014 Q3	$32.2M	Buy	103,011 +7,305	+8%	+$2.33M	0.01%	1125
2014 Q2	$32.6M	Buy	95,706 +14,800	+18%	+$4.42M	0.01%	1163
2014 Q1	$25.7M	Buy	80,906 +125	+0.2%	+$43.8K	0.01%	1308
2013 Q4	$30.2M	Buy	80,781 +5,145	+7%	+$2.26M	0.01%	1201
2013 Q3	$35.7M	Buy	75,636 +6,574	+10%	+$2.9M	0.01%	1056
2013 Q2	$29M	Buy	+69,062	New	+$26.6M	0.01%	1132

Other funds holding EXPR

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

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's EXPR Position: Q3 2023 in Review

Bank of New York Mellon sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 4,862 shares — an estimated $57.7K sold.

Bank of New York Mellon first reported a position in EXPR in Q2 2013 and held it in 41 quarters. The position peaked at $45.4M in Q3 2018. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

Bank of New York Mellon reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 4,862 Express, Inc. shares in Q3 2023, an estimated $57.7K.
Bank of New York Mellon first reported a position in Express, Inc. in Q2 2013 and held it in 41 quarters.
Bank of New York Mellon's Express, Inc. position peaked at $45.4M in Q3 2018.
28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.