Dimensional Fund Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,904
| Closed | -$34.6K | – | 3520 |
|
|
2023
Q2 | $34.6K | Hold |
2,904
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q1 | $45.9K | Hold |
2,904
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q4 | $59 | Hold |
2,904
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q3 | $64K | Sell |
2,904
-17,326
| -86% | -$592K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $793K | Buy |
+20,230
| New | +$1.21M | ﹤0.01% | 2962 |
|
|
2021
Q4 | – | Sell |
-511
| Closed | -$48K | – | 3559 |
|
|
2021
Q3 | $48K | Sell |
511
-6,589
| -93% | -$725K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $922K | Hold |
7,100
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q1 | $571K | Buy |
+7,100
| New | +$445K | ﹤0.01% | 3118 |
|
|
2020
Q4 | – | Sell |
-135,973
| Closed | -$1.66M | – | 3366 |
|
|
2020
Q3 | $1.66M | Sell |
135,973
-83,582
| -38% | -$1.85M | ﹤0.01% | 2797 |
|
|
2020
Q2 | $6.76M | Sell |
219,555
-53,985
| -20% | -$1.99M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $8.15M | Sell |
273,540
-6,529
| -2% | -$479K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $27.3M | Sell |
280,069
-1,986
| -0.7% | -$156K | 0.01% | 1873 |
|
|
2019
Q3 | $19.4M | Buy |
282,055
+51
| +0% | +$2.5K | 0.01% | 2037 |
|
|
2019
Q2 | $15.4M | Sell |
282,004
-1,780
| -0.6% | -$122K | 0.01% | 2199 |
|
|
2019
Q1 | $24.3M | Sell |
283,784
-23,303
| -8% | -$2.35M | 0.01% | 1941 |
|
|
2018
Q4 | $31.4M | Sell |
307,087
-18,525
| -6% | -$2.86M | 0.01% | 1694 |
|
|
2018
Q3 | $72M | Sell |
325,612
-948
| -0.3% | -$194K | 0.03% | 1031 |
|
|
2018
Q2 | $59.8M | Sell |
326,560
-4,275
| -1% | -$741K | 0.02% | 1213 |
|
|
2018
Q1 | $47.4M | Buy |
330,835
+1,052
| +0.3% | +$155K | 0.02% | 1409 |
|
|
2017
Q4 | $66.9M | Buy |
329,783
+63,380
| +24% | +$10.4M | 0.03% | 1009 |
|
|
2017
Q3 | $36M | Sell |
266,403
-64,418
| -19% | -$8.13M | 0.02% | 1626 |
|
|
2017
Q2 | $44.7M | Buy |
330,821
+698
| +0.2% | +$108K | 0.02% | 1372 |
|
|
2017
Q1 | $60.1M | Buy |
330,123
+25,065
| +8% | +$5.18M | 0.03% | 960 |
|
|
2016
Q4 | $65.6M | Buy |
305,058
+57,196
| +23% | +$14M | 0.03% | 830 |
|
|
2016
Q3 | $58.4M | Buy |
247,862
+37,323
| +18% | +$10.1M | 0.03% | 882 |
|
|
2016
Q2 | $61.1M | Buy |
210,539
+23,988
| +13% | +$8.06M | 0.04% | 756 |
|
|
2016
Q1 | $79.9M | Buy |
186,551
+15,373
| +9% | +$5.52M | 0.05% | 507 |
|
|
2015
Q4 | $59.2M | Buy |
171,178
+24,333
| +17% | +$8.77M | 0.04% | 701 |
|
|
2015
Q3 | $52.5M | Buy |
146,845
+35,996
| +32% | +$13.5M | 0.03% | 762 |
|
|
2015
Q2 | $40.1M | Buy |
110,849
+51,629
| +87% | +$18M | 0.02% | 1100 |
|
|
2015
Q1 | $19.6M | Buy |
59,220
+245
| +0.4% | +$70.9K | 0.01% | 1815 |
|
|
2014
Q4 | $17.3M | Hold |
58,975
| – | – | 0.01% | 1885 |
|
|
2014
Q3 | $18.4M | Hold |
58,975
| – | – | 0.01% | 1715 |
|
|
2014
Q2 | $20.1M | Buy |
58,975
+4,998
| +9% | +$1.49M | 0.01% | 1648 |
|
|
2014
Q1 | $17.1M | Sell |
53,977
-687
| -1% | -$241K | 0.01% | 1726 |
|
|
2013
Q4 | $20.4M | Buy |
54,664
+2,671
| +5% | +$1.18M | 0.02% | 1526 |
|
|
2013
Q3 | $24.5M | Buy |
51,993
+2,988
| +6% | +$1.32M | 0.02% | 1176 |
|
|
2013
Q2 | $20.6M | Buy |
+49,005
| New | +$18.9M | 0.02% | 1250 |
|
Other funds holding EXPR
RA
GC
BCM
Dimensional Fund Advisors's EXPR Position: Q3 2023 in Review
Dimensional Fund Advisors sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 2,904 shares — an estimated $34.6K sold.
Dimensional Fund Advisors first reported a position in EXPR in Q2 2013 and held it in 38 quarters. The position peaked at $79.9M in Q1 2016. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.
- Dimensional Fund Advisors reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,904 Express, Inc. shares in Q3 2023, an estimated $34.6K.
- Dimensional Fund Advisors first reported a position in Express, Inc. in Q2 2013 and held it in 38 quarters.
- Dimensional Fund Advisors's Express, Inc. position peaked at $79.9M in Q1 2016.
- 28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.
Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.