Cambria Investment Management’s Express, Inc. EXPR Stock Holding History

Cambria Investment 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
2020 Q1	–	Sell	-15,518	Closed	-$1.51M	–	208
2019 Q4	$1.51M	Buy	15,518 +816	+6%	+$64.1K	0.4%	42
2019 Q3	$1.01M	Buy	14,702 +10,938	+291%	+$537K	0.15%	144
2019 Q2	$206K	Sell	3,764 -907	-19%	-$62K	0.03%	204
2019 Q1	$400K	Sell	4,671 -464	-9%	-$46.8K	0.06%	192
2018 Q4	$524K	Buy	+5,135	New	+$793K	0.09%	188
2015 Q4	–	Sell	-18	Closed	-$6K	–	285
2015 Q3	$6K	Buy	+18	New	+$6.77K	﹤0.01%	309

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

CIM

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's EXPR Position: Q1 2020 in Review

Cambria Investment Management sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 15,518 shares — an estimated $1.51M sold.

Cambria Investment Management first reported a position in EXPR in Q3 2015 and held it in 6 quarters. The position peaked at $1.51M in Q4 2019. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

Cambria Investment Management reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
Cambria Investment Management sold 15,518 Express, Inc. shares in Q1 2020, an estimated $1.51M.
Cambria Investment Management first reported a position in Express, Inc. in Q3 2015 and held it in 6 quarters.
Cambria Investment Management's Express, Inc. position peaked at $1.51M in Q4 2019.
123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.