Fuller & Thaler Asset Management’s Express, Inc. EXPR Stock Holding History

Fuller & Thaler Asset 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
2020 Q2	–	Sell	-20,887	Closed	-$622K	–	517
2020 Q1	$622K	Buy	20,887 +1,838	+10%	+$135K	0.01%	331
2019 Q4	$1.85M	Buy	+19,049	New	+$1.5M	0.02%	301
2016 Q3	–	Sell	-315	Closed	-$91K	–	854
2016 Q2	$91K	Buy	+315	New	+$106K	﹤0.01%	501
2016 Q1	–	Sell	-100	Closed	-$35K	–	898
2015 Q4	$35K	Sell	100 -14,900	-99%	-$5.37M	﹤0.01%	676
2015 Q3	$5.36M	Buy	15,000 +195	+1%	+$73.3K	0.14%	114
2015 Q2	$5.36M	Buy	+14,805	New	+$5.17M	0.15%	124

Other funds holding EXPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

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

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

DCM

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's EXPR Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 20,887 shares — an estimated $622K sold.

Fuller & Thaler Asset Management first reported a position in EXPR in Q2 2015 and held it in 6 quarters. The position peaked at $5.36M in Q2 2015. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

Fuller & Thaler Asset Management reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 20,887 Express, Inc. shares in Q2 2020, an estimated $622K.
Fuller & Thaler Asset Management first reported a position in Express, Inc. in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Express, Inc. position peaked at $5.36M in Q2 2015.
102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.