Glenmede Trust’s Express, Inc. EXPR Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-18	Closed	–	–	2610
2020 Q2	$0	Buy	18 +6	+50%	+$221	﹤0.01%	2660
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	2959
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	2959
2019 Q3	$0	Hold	12	–	–	﹤0.01%	3150
2019 Q2	$0	Hold	12	–	–	﹤0.01%	3207
2019 Q1	$1	Hold	12	–	–	﹤0.01%	2984
2018 Q4	$1	Buy	+12	New	+$1.85K	﹤0.01%	2943
2017 Q4	–	Sell	-10	Closed	-$1K	–	2827
2017 Q3	$1K	Sell	10 -13	-57%	-$1.64K	﹤0.01%	2672
2017 Q2	$4K	Hold	23	–	–	﹤0.01%	2364
2017 Q1	$4K	Buy	+23	New	+$4.75K	﹤0.01%	2364
2016 Q3	–	Sell	-7,259	Closed	-$2.11M	–	2694
2016 Q2	$2.11M	Sell	7,259 -469	-6%	-$157K	0.01%	607
2016 Q1	$3.31M	Sell	7,728 -1,350	-15%	-$485K	0.02%	511
2015 Q4	$3.14M	Buy	9,078 +621	+7%	+$224K	0.02%	512
2015 Q3	$3.02M	Buy	8,457 +13	+0.2%	+$4.89K	0.02%	502
2015 Q2	$3.06M	Buy	8,444 +6,891	+444%	+$2.41M	0.02%	480
2015 Q1	$512K	Buy	+1,553	New	+$449K	﹤0.01%	949
2014 Q2	–	Sell	-325	Closed	-$103K	–	2402
2014 Q1	$103K	Sell	325 -770	-70%	-$270K	﹤0.01%	1404
2013 Q4	$408K	Buy	1,095 +562	+105%	+$247K	﹤0.01%	912
2013 Q3	$251K	Buy	533 +13	+3%	+$5.74K	﹤0.01%	1046
2013 Q2	$218K	Buy	+520	New	+$201K	﹤0.01%	1040

Other funds holding EXPR

CIM

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

DCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Glenmede Trust's EXPR Position: Q3 2020 in Review

Glenmede Trust sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 18 shares.

Glenmede Trust first reported a position in EXPR in Q2 2013 and held it in 20 quarters. The position peaked at $3.31M in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Glenmede Trust reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 18 Express, Inc. shares in Q3 2020.
Glenmede Trust first reported a position in Express, Inc. in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Express, Inc. position peaked at $3.31M in Q1 2016.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.