DT
EXPR

Diversified Trust’s Express, Inc. EXPR Stock Holding History

Diversified Trust’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
2023
Q2 		– Sell
-666
Closed -$10.5K – 908
2023
Q1 		$10.5K Hold
666
– – ﹤0.01% 814
2022
Q4 		$14K Hold
666
– – ﹤0.01% 790
2022
Q3 		$15K Hold
666
– – ﹤0.01% 759
2022
Q2 		$26K Buy
+666
New +$40K ﹤0.01% 734

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified Trust's EXPR Position: Q2 2023 in Review

Diversified Trust sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 666 shares — an estimated $10.5K sold.

Diversified Trust first reported a position in EXPR in Q2 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.

  • Diversified Trust reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 666 Express, Inc. shares in Q2 2023, an estimated $10.5K.
  • Diversified Trust first reported a position in Express, Inc. in Q2 2022 and held it in 4 quarters.
  • Diversified Trust's Express, Inc. position peaked at $26K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.