CG
EXPR

Cutler Group’s Express, Inc. EXPR Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-565
Closed -$6K – 5895
2022
Q1 		$6K Buy
565
+370
+190% +$27.2K ﹤0.01% 4068
2021
Q4 		$9K Sell
195
-1,875
-91% -$147K ﹤0.01% 3823
2021
Q3 		$37K Sell
2,070
-3,745
-64% -$412K ﹤0.01% 2788
2021
Q2 		$680K Buy
5,815
+4,435
+321% +$374K 0.03% 617
2021
Q1 		$97K Buy
+1,380
New +$86.6K ﹤0.01% 1804
2020
Q2 		– Sell
-1,345
Closed -$46K – 5044
2020
Q1 		$46K Buy
1,345
+1,175
+691% +$86.2K ﹤0.01% 1777
2019
Q4 		$1K Buy
170
+105
+162% +$8.25K ﹤0.01% 3826
2019
Q3 		$2K Sell
65
-300
-82% -$14.7K ﹤0.01% 3586
2019
Q2 		$4K Buy
365
+290
+387% +$19.8K ﹤0.01% 3287
2019
Q1 		$1K Sell
75
-800
-91% -$80.6K ﹤0.01% 3858
2018
Q4 		$35K Buy
875
+145
+20% +$22.4K ﹤0.01% 1712
2018
Q3 		$5K Sell
730
-800
-52% -$164K ﹤0.01% 3099
2018
Q2 		$9K Buy
1,530
+1,270
+488% +$220K ﹤0.01% 2767
2018
Q1 		$1K Buy
260
+160
+160% +$23.6K ﹤0.01% 4227
2017
Q4 		$1K Buy
+100
New +$16.4K ﹤0.01% 4651
2017
Q2 		– Sell
-2,100
Closed -$32K – 7274
2017
Q1 		$32K Buy
2,100
+775
+58% +$160K ﹤0.01% 2848
2016
Q4 		$251K Sell
1,325
-1,205
-48% -$296K 0.01% 1138
2016
Q3 		$239K Buy
2,530
+1,675
+196% +$454K 0.01% 1067
2016
Q2 		$183K Sell
855
-30
-3% -$10.1K 0.01% 1179
2016
Q1 		$86K Sell
885
-475
-35% -$171K 0.01% 1755
2015
Q4 		$19K Buy
+1,360
New +$490K ﹤0.01% 3486

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

Cutler Group's EXPR Position: Q4 2023 in Review

Cutler Group sold out of Express, Inc. (EXPR) in Q4 2023, closing a stake of 33 shares.

Cutler Group first reported a position in EXPR in Q4 2015 and held it in 25 quarters. The position peaked at $726K in Q4 2015. 28 funds tracked by Wall St. Rank hold EXPR as of Q4 2023.

  • Cutler Group reported no remaining Express, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 33 Express, Inc. shares in Q4 2023.
  • Cutler Group first reported a position in Express, Inc. in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Express, Inc. position peaked at $726K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.