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

Glen Harbor 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 Q1	–	Sell	-1,141	Closed	-$116K	–	1325
2018 Q4	$116K	Hold	1,141	–	–	﹤0.01%	1094
2018 Q3	$252K	Buy	1,141 +299	+36%	+$61.1K	0.01%	977
2018 Q2	$154K	Buy	842 +177	+27%	+$30.7K	﹤0.01%	1051
2018 Q1	$95K	Hold	665	–	–	﹤0.01%	1160
2017 Q4	$135K	Buy	665 +17	+3%	+$2.79K	﹤0.01%	1095
2017 Q3	$88K	Buy	648 +104	+19%	+$13.1K	﹤0.01%	1145
2017 Q2	$74K	Buy	544 +270	+99%	+$41.9K	﹤0.01%	1147
2017 Q1	$50K	Buy	274 +12	+5%	+$2.48K	﹤0.01%	1125
2016 Q4	$56K	Buy	+262	New	+$64.3K	﹤0.01%	1066

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Glen Harbor Capital Management's EXPR Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Express, Inc. (EXPR) in Q1 2019, closing a stake of 1,141 shares — an estimated $116K sold.

Glen Harbor Capital Management first reported a position in EXPR in Q4 2016 and held it in 9 quarters. The position peaked at $252K in Q3 2018. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

Glen Harbor Capital Management reported no remaining Express, Inc. position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,141 Express, Inc. shares in Q1 2019, an estimated $116K.
Glen Harbor Capital Management first reported a position in Express, Inc. in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Express, Inc. position peaked at $252K in Q3 2018.
168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.