Flagship Harbor Advisors’s Express, Inc. EXPR Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-440	Closed	-$5K	–	1874
2020 Q3	$5K	Sell	440 -450	-51%	-$9.96K	﹤0.01%	1553
2020 Q2	$27K	Sell	890 -200	-18%	-$7.38K	﹤0.01%	1052
2020 Q1	$32K	Buy	1,090 +450	+70%	+$33K	0.01%	885
2019 Q4	$62K	Buy	640 +175	+38%	+$13.8K	0.01%	758
2019 Q3	$31K	Buy	465 +215	+86%	+$10.6K	0.01%	933
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	1224
2019 Q1	$21K	Buy	250 +150	+150%	+$15.1K	﹤0.01%	1061
2018 Q4	$10K	Buy	+100	New	+$15.4K	﹤0.01%	1244

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Flagship Harbor Advisors's EXPR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Express, Inc. (EXPR) in Q4 2020, closing a stake of 440 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in EXPR in Q4 2018 and held it in 8 quarters. The position peaked at $62K in Q4 2019. 72 funds tracked by Wall St. Rank hold EXPR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Express, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 440 Express, Inc. shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Express, Inc. in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Express, Inc. position peaked at $62K in Q4 2019.
72 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.