Ellington Management Group’s Express, Inc. EXPR Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-1,100	Closed	-$243K	–	635
2018 Q3	$243K	Buy	+1,100	New	+$225K	0.07%	387
2017 Q2	–	Sell	-745	Closed	-$136K	–	952
2017 Q1	$136K	Buy	+745	New	+$154K	﹤0.01%	626
2016 Q2	–	Sell	-5,490	Closed	-$2.35M	–	524
2016 Q1	$2.35M	Buy	5,490 +4,215	+331%	+$1.51M	1.01%	3
2015 Q4	$441K	Sell	1,275 -3,926	-75%	-$1.42M	0.15%	163
2015 Q3	$1.86M	Buy	5,201 +4,296	+475%	+$1.61M	0.52%	12
2015 Q2	$328K	Buy	+905	New	+$316K	0.08%	386
2014 Q2	–	Sell	-585	Closed	-$186K	–	701
2014 Q1	$186K	Sell	585 -1,430	-71%	-$502K	0.05%	540
2013 Q4	$752K	Buy	+2,015	New	+$887K	0.27%	73

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

Ellington Management Group's EXPR Position: Q4 2018 in Review

Ellington Management Group sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 1,100 shares — an estimated $243K sold.

Ellington Management Group first reported a position in EXPR in Q4 2013 and held it in 8 quarters. The position peaked at $2.35M in Q1 2016. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Ellington Management Group reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 1,100 Express, Inc. shares in Q4 2018, an estimated $243K.
Ellington Management Group first reported a position in Express, Inc. in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Express, Inc. position peaked at $2.35M in Q1 2016.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.