BlackRock’s Express, Inc. EXPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,475
Closed -$397K 5442
2023
Q4
$397K Buy
47,475
+88
+0.2% +$773 ﹤0.01% 4479
2023
Q3
$426K Sell
47,387
-293
-0.6% -$3.57K ﹤0.01% 4468
2023
Q2
$566K Sell
47,680
-162,927
-77% -$2.37M ﹤0.01% 4450
2023
Q1
$3.32M Buy
210,607
+8,887
+4% +$179K ﹤0.01% 3814
2022
Q4
$4.12M Buy
201,720
+4,408
+2% +$105K ﹤0.01% 3816
2022
Q3
$4.3M Sell
197,312
-7,120
-3% -$243K ﹤0.01% 3818
2022
Q2
$8.01M Buy
204,432
+144,495
+241% +$8.67M ﹤0.01% 3611
2022
Q1
$4.27M Sell
59,937
-784
-1% -$57.5K ﹤0.01% 4052
2021
Q4
$3.74M Sell
60,721
-427
-0.7% -$33.6K ﹤0.01% 4125
2021
Q3
$5.77M Sell
61,148
-743
-1% -$81.8K ﹤0.01% 3901
2021
Q2
$8.03M Sell
61,891
-184,801
-75% -$15.6M ﹤0.01% 3720
2021
Q1
$19.8M Buy
246,692
+37,160
+18% +$2.33M ﹤0.01% 3187
2020
Q4
$3.81M Sell
209,532
-20,061
-9% -$379K ﹤0.01% 3809
2020
Q3
$2.8M Sell
229,593
-281,133
-55% -$6.22M ﹤0.01% 3799
2020
Q2
$15.7M Sell
510,726
-4,617
-0.9% -$170K ﹤0.01% 2924
2020
Q1
$15.4M Sell
515,343
-18,238
-3% -$1.34M ﹤0.01% 2740
2019
Q4
$52M Buy
533,581
+8,293
+2% +$652K ﹤0.01% 2336
2019
Q3
$36.1M Buy
525,288
+8,467
+2% +$416K ﹤0.01% 2478
2019
Q2
$28.2M Buy
516,821
+8,393
+2% +$573K ﹤0.01% 2655
2019
Q1
$43.5M Sell
508,428
-14,431
-3% -$1.45M ﹤0.01% 2352
2018
Q4
$53.4M Sell
522,859
-9,564
-2% -$1.48M ﹤0.01% 2201
2018
Q3
$118M Buy
532,423
+18,577
+4% +$3.8M 0.01% 1865
2018
Q2
$94M Buy
513,846
+18,501
+4% +$3.21M ﹤0.01% 1978
2018
Q1
$70.9M Sell
495,345
-9,240
-2% -$1.36M ﹤0.01% 2054
2017
Q4
$102M Sell
504,585
-142
-0% -$23.3K ﹤0.01% 1865
2017
Q3
$68.2M Buy
504,727
+5,296
+1% +$669K ﹤0.01% 2084
2017
Q2
$67.4M Sell
499,431
-2,352
-0.5% -$365K ﹤0.01% 2050
2017
Q1
$91.4M Buy
501,783
+500,818
+51,898% +$103M 0.01% 1838
2016
Q4
$208K Sell
965
-262
-21% -$64.3K ﹤0.01% 2122
2016
Q3
$289K Buy
1,227
+203
+20% +$55K ﹤0.01% 1967
2016
Q2
$298K Buy
1,024
+479
+88% +$161K ﹤0.01% 1892
2016
Q1
$233K Buy
545
+155
+40% +$55.6K ﹤0.01% 1703
2015
Q4
$135K Sell
390
-29
-7% -$10.5K ﹤0.01% 1722
2015
Q3
$150K Sell
419
-101
-19% -$38K ﹤0.01% 1665
2015
Q2
$188K Buy
520
+397
+323% +$139K ﹤0.01% 1688
2015
Q1
$41K Sell
123
-124
-50% -$35.9K ﹤0.01% 2032
2014
Q4
$73K Hold
247
﹤0.01% 1814
2014
Q3
$77K Hold
247
﹤0.01% 1779
2014
Q2
$84K Buy
247
+19
+8% +$5.67K ﹤0.01% 1770
2014
Q1
$72K Sell
228
-205
-47% -$71.9K ﹤0.01% 1792
2013
Q4
$162K Buy
433
+326
+305% +$143K ﹤0.01% 1648
2013
Q3
$51K Hold
107
﹤0.01% 1838
2013
Q2
$45K Buy
+107
New +$41.3K ﹤0.01% 1899

Other funds holding EXPR

BlackRock's EXPR Position: Q1 2024 in Review

BlackRock sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 47,475 shares — an estimated $397K sold.

BlackRock first reported a position in EXPR in Q2 2013 and held it in 43 quarters. The position peaked at $118M in Q3 2018. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • BlackRock reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 47,475 Express, Inc. shares in Q1 2024, an estimated $397K.
  • BlackRock first reported a position in Express, Inc. in Q2 2013 and held it in 43 quarters.
  • BlackRock's Express, Inc. position peaked at $118M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.