Convergence Investment Partners’s Express, Inc. EXPR Stock Holding History

Convergence Investment Partners’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
2018 Q4	–	Sell	-1,794	Closed	-$397K	–	386
2018 Q3	$397K	Buy	+1,794	New	+$367K	0.08%	243
2018 Q2	–	Sell	-109	Closed	-$16K	–	954
2018 Q1	$16K	Buy	+109	New	+$16.1K	﹤0.01%	632
2016 Q1	–	Sell	-15,464	Closed	-$5.34M	–	405
2015 Q4	$5.34M	Buy	15,464 +2,312	+18%	+$833K	0.6%	37
2015 Q3	$4.7M	Buy	13,152 +10,447	+386%	+$3.93M	0.54%	48
2015 Q2	$980K	Buy	+2,705	New	+$945K	0.1%	276

Other funds holding EXPR

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

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's EXPR Position: Q4 2018 in Review

Convergence Investment Partners sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 1,794 shares — an estimated $397K sold.

Convergence Investment Partners first reported a position in EXPR in Q2 2015 and held it in 5 quarters. The position peaked at $5.34M in Q4 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Convergence Investment Partners reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,794 Express, Inc. shares in Q4 2018, an estimated $397K.
Convergence Investment Partners first reported a position in Express, Inc. in Q2 2015 and held it in 5 quarters.
Convergence Investment Partners's Express, Inc. position peaked at $5.34M in Q4 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.