BCM
EXPR

Bridgeway Capital Management’s Express, Inc. EXPR Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-11,125
Closed -$100K – 1440
2023
Q3 		$100K Buy
11,125
+6,300
+131% +$76.7K ﹤0.01% 1232
2023
Q2 		$57.3K Hold
4,825
– – ﹤0.01% 1328
2023
Q1 		$76.1K Sell
4,825
-12,600
-72% -$254K ﹤0.01% 1272
2022
Q4 		$355K Hold
17,425
– – 0.01% 957
2022
Q3 		$380K Sell
17,425
-10,540
-38% -$360K 0.01% 966
2022
Q2 		$1.1M Buy
27,965
+13,040
+87% +$783K 0.03% 707
2022
Q1 		$1.06M Buy
14,925
+8,750
+142% +$642K 0.02% 768
2021
Q4 		$380K Sell
6,175
-5,250
-46% -$413K 0.01% 1048
2021
Q3 		$1.08M Sell
11,425
-14,125
-55% -$1.55M 0.02% 795
2021
Q2 		$3.32M Sell
25,550
-7,000
-22% -$591K 0.06% 434
2021
Q1 		$2.62M Hold
32,550
– – 0.05% 493
2020
Q4 		$592K Sell
32,550
-445
-1% -$8.4K 0.01% 890
2020
Q3 		$403K Buy
32,995
+1,750
+6% +$38.7K 0.01% 978
2020
Q2 		$962K Buy
31,245
+14,195
+83% +$524K 0.02% 671
2020
Q1 		$508K Hold
17,050
– – 0.01% 758
2019
Q4 		$1.66M Hold
17,050
– – 0.02% 604
2019
Q3 		$1.17M Hold
17,050
– – 0.02% 683
2019
Q2 		$931K Sell
17,050
-4,000
-19% -$273K 0.01% 758
2019
Q1 		$1.8M Hold
21,050
– – 0.02% 568
2018
Q4 		$2.15M Hold
21,050
– – 0.03% 470
2018
Q3 		$4.66M Sell
21,050
-2,955
-12% -$604K 0.05% 333
2018
Q2 		$4.39M Buy
24,005
+3,250
+16% +$564K 0.04% 349
2018
Q1 		$2.97M Buy
+20,755
New +$3.06M 0.03% 449
2017
Q3 		– Sell
-4,000
Closed -$540K – 1456
2017
Q2 		$540K Sell
4,000
-850
-18% -$132K 0.01% 1066
2017
Q1 		$884K Hold
4,850
– – 0.01% 854
2016
Q4 		$1.04M Hold
4,850
– – 0.01% 806
2016
Q3 		$1.14M Buy
+4,850
New +$1.31M 0.02% 745

Other funds holding EXPR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's EXPR Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Express, Inc. (EXPR) in Q4 2023, closing a stake of 11,125 shares — an estimated $100K sold.

Bridgeway Capital Management first reported a position in EXPR in Q3 2016 and held it in 27 quarters. The position peaked at $4.66M in Q3 2018. 28 funds tracked by Wall St. Rank hold EXPR as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Express, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,125 Express, Inc. shares in Q4 2023, an estimated $100K.
  • Bridgeway Capital Management first reported a position in Express, Inc. in Q3 2016 and held it in 27 quarters.
  • Bridgeway Capital Management's Express, Inc. position peaked at $4.66M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.