FRM
EXPR

Fox Run Management’s Express, Inc. EXPR Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-720
Closed -$68K – 748
2021
Q3 		$68K Buy
720
+75
+12% +$8.26K 0.04% 445
2021
Q2 		$84K Buy
+645
New +$54.4K 0.08% 321
2018
Q2 		– Sell
-1,793
Closed -$257K – 962
2018
Q1 		$257K Buy
+1,793
New +$264K 0.06% 548
2017
Q4 		– Sell
-1,780
Closed -$241K – 929
2017
Q3 		$241K Buy
1,780
+895
+101% +$113K 0.07% 558
2017
Q2 		$119K Buy
+885
New +$137K 0.04% 591
2016
Q2 		– Sell
-995
Closed -$426K – 705
2016
Q1 		$426K Buy
995
+295
+42% +$106K 0.28% 125
2015
Q4 		$242K Buy
+700
New +$252K 0.19% 245

Other funds holding EXPR

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's EXPR Position: Q4 2021 in Review

Fox Run Management sold out of Express, Inc. (EXPR) in Q4 2021, closing a stake of 720 shares — an estimated $68K sold.

Fox Run Management first reported a position in EXPR in Q4 2015 and held it in 7 quarters. The position peaked at $426K in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q4 2021.

  • Fox Run Management reported no remaining Express, Inc. position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 720 Express, Inc. shares in Q4 2021, an estimated $68K.
  • Fox Run Management first reported a position in Express, Inc. in Q4 2015 and held it in 7 quarters.
  • Fox Run Management's Express, Inc. position peaked at $426K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.