Coatue Management’s Express, Inc. EXPR Stock Holding History

Coatue 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
2019 Q4	–	Sell	-8,375	Closed	-$576K	–	469
2019 Q3	$576K	Buy	+8,375	New	+$411K	﹤0.01%	192
2019 Q2	–	Sell	-13,407	Closed	-$1.15M	–	197
2019 Q1	$1.15M	Buy	+13,407	New	+$1.35M	0.01%	39
2018 Q4	–	Sell	-835	Closed	-$185K	–	150
2018 Q3	$185K	Sell	835 -2,710	-76%	-$554K	﹤0.01%	109
2018 Q2	$649K	Buy	3,545 +414	+13%	+$71.8K	0.01%	54
2018 Q1	$448K	Buy	+3,131	New	+$461K	﹤0.01%	68

Other funds holding EXPR

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

CIM

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

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

DCM

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

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

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

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

NSGL

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

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

QOP

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

Coatue Management's EXPR Position: Q4 2019 in Review

Coatue Management sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 8,375 shares — an estimated $576K sold.

Coatue Management first reported a position in EXPR in Q1 2018 and held it in 5 quarters. The position peaked at $1.15M in Q1 2019. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

Coatue Management reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 8,375 Express, Inc. shares in Q4 2019, an estimated $576K.
Coatue Management first reported a position in Express, Inc. in Q1 2018 and held it in 5 quarters.
Coatue Management's Express, Inc. position peaked at $1.15M in Q1 2019.
132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.