Element Capital Management’s Express, Inc. EXPR Stock Holding History

Element Capital 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 Q2	–	Sell	-3,964	Closed	-$339K	–	791
2019 Q1	$339K	Buy	+3,964	New	+$400K	0.01%	554
2018 Q4	–	Sell	-1,954	Closed	-$432K	–	941
2018 Q3	$432K	Buy	1,954 +229	+13%	+$46.8K	0.01%	464
2018 Q2	$316K	Buy	+1,725	New	+$299K	0.01%	529

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

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

QOP

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

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

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

DCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Element Capital Management's EXPR Position: Q2 2019 in Review

Element Capital Management sold out of Express, Inc. (EXPR) in Q2 2019, closing a stake of 3,964 shares — an estimated $339K sold.

Element Capital Management first reported a position in EXPR in Q2 2018 and held it in 3 quarters. The position peaked at $432K in Q3 2018. 155 funds tracked by Wall St. Rank hold EXPR as of Q2 2019.

Element Capital Management reported no remaining Express, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 3,964 Express, Inc. shares in Q2 2019, an estimated $339K.
Element Capital Management first reported a position in Express, Inc. in Q2 2018 and held it in 3 quarters.
Element Capital Management's Express, Inc. position peaked at $432K in Q3 2018.
155 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.