Gotham Asset Management’s Express, Inc. EXPR Stock Holding History

Gotham 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 Q4	–	Sell	-594	Closed	-$7K	–	1116
2020 Q3	$7K	Sell	594 -110	-16%	-$2.43K	﹤0.01%	1011
2020 Q2	$22K	Sell	704 -1,708	-71%	-$63K	﹤0.01%	1036
2020 Q1	$72K	Buy	2,412 +1,307	+118%	+$95.8K	﹤0.01%	1016
2019 Q4	$108K	Buy	1,105 +263	+31%	+$20.7K	﹤0.01%	1072
2019 Q3	$58K	Sell	842 -146	-15%	-$7.17K	﹤0.01%	1062
2019 Q2	$54K	Sell	988 -1,096	-53%	-$74.9K	﹤0.01%	1108
2019 Q1	$178K	Sell	2,084 -3,280	-61%	-$331K	﹤0.01%	1115
2018 Q4	$548K	Buy	5,364 +844	+19%	+$130K	0.01%	745
2018 Q3	$1M	Sell	4,520 -1,629	-26%	-$333K	0.01%	611
2018 Q2	$1.13M	Sell	6,149 -253	-4%	-$43.9K	0.02%	571
2018 Q1	$917K	Buy	+6,402	New	+$944K	0.01%	624
2017 Q3	–	Sell	-1,097	Closed	-$148K	–	1073
2017 Q2	$148K	Buy	+1,097	New	+$170K	﹤0.01%	918
2016 Q4	–	Sell	-1,936	Closed	-$457K	–	1078
2016 Q3	$457K	Sell	1,936 -65,344	-97%	-$17.7M	0.01%	728
2016 Q2	$19.5M	Buy	67,280 +37,898	+129%	+$12.7M	0.23%	131
2016 Q1	$12.6M	Buy	+29,382	New	+$10.5M	0.14%	253
2015 Q4	–	Sell	-5,315	Closed	-$1.9M	–	1031
2015 Q3	$1.9M	Sell	5,315 -47,567	-90%	-$17.9M	0.02%	549
2015 Q2	$19.2M	Buy	+52,882	New	+$18.5M	0.16%	209
2014 Q2	–	Sell	-78,495	Closed	-$24.9M	–	1119
2014 Q1	$24.9M	Buy	78,495 +42,680	+119%	+$15M	0.38%	68
2013 Q4	$13.4M	Buy	35,815 +18,772	+110%	+$8.26M	0.32%	86
2013 Q3	$8.04M	Sell	17,043 -12,861	-43%	-$5.68M	0.26%	105
2013 Q2	$12.5M	Buy	+29,904	New	+$11.5M	0.54%	27

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 $654B AUM 26.35% 1-Year Est. Return

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

DCM

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

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

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

QOP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management's EXPR Position: Q4 2020 in Review

Gotham Asset Management sold out of Express, Inc. (EXPR) in Q4 2020, closing a stake of 594 shares — an estimated $7K sold.

Gotham Asset Management first reported a position in EXPR in Q2 2013 and held it in 21 quarters. The position peaked at $24.9M in Q1 2014. 72 funds tracked by Wall St. Rank hold EXPR as of Q4 2020.

Gotham Asset Management reported no remaining Express, Inc. position as of Q4 2020 after selling out during the quarter.
Gotham Asset Management sold 594 Express, Inc. shares in Q4 2020, an estimated $7K.
Gotham Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 21 quarters.
Gotham Asset Management's Express, Inc. position peaked at $24.9M in Q1 2014.
72 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.