GC
EXPR

Guggenheim Capital’s Express, Inc. EXPR Stock Holding History

Guggenheim Capital’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
-1,195
Closed -$37K – 1960
2020
Q2 		$37K Sell
1,195
-21
-2% -$774 ﹤0.01% 1858
2020
Q1 		$36K Sell
1,216
-1,177
-49% -$86.3K ﹤0.01% 1808
2019
Q4 		$233K Sell
2,393
-1,936
-45% -$152K ﹤0.01% 1930
2019
Q3 		$298K Buy
4,329
+2,940
+212% +$144K ﹤0.01% 1851
2019
Q2 		$76K Sell
1,389
-564
-29% -$38.5K ﹤0.01% 2085
2019
Q1 		$167K Buy
1,953
+422
+28% +$42.5K ﹤0.01% 2101
2018
Q4 		$156K Sell
1,531
-1,318
-46% -$204K ﹤0.01% 2098
2018
Q3 		$630K Buy
2,849
+203
+8% +$41.5K ﹤0.01% 1863
2018
Q2 		$484K Sell
2,646
-6,881
-72% -$1.19M ﹤0.01% 1971
2018
Q1 		$1.36M Sell
9,527
-1,156
-11% -$170K ﹤0.01% 1899
2017
Q4 		$2.17M Buy
10,683
+1,188
+13% +$195K 0.01% 1610
2017
Q3 		$1.28M Buy
9,495
+1,573
+20% +$199K ﹤0.01% 1951
2017
Q2 		$1.07M Sell
7,922
-2,302
-23% -$357K ﹤0.01% 2037
2017
Q1 		$1.86M Sell
10,224
-2,545
-20% -$526K 0.01% 1714
2016
Q4 		$2.75M Buy
12,769
+10,204
+398% +$2.51M 0.01% 1435
2016
Q3 		$605K Sell
2,565
-140
-5% -$37.9K ﹤0.01% 2316
2016
Q2 		$785K Buy
2,705
+182
+7% +$61.1K ﹤0.01% 2191
2016
Q1 		$1.08M Sell
2,523
-389
-13% -$140K ﹤0.01% 1999
2015
Q4 		$1.01M Sell
2,912
-778
-21% -$280K ﹤0.01% 2102
2015
Q3 		$1.32M Buy
3,690
+2,514
+214% +$945K ﹤0.01% 1927
2015
Q2 		$426K Sell
1,176
-144
-11% -$50.3K ﹤0.01% 2594
2015
Q1 		$437K Buy
1,320
+473
+56% +$137K ﹤0.01% 2575
2014
Q4 		$249K Buy
+847
New +$244K ﹤0.01% 2733
2014
Q3 		– Sell
-1,315
Closed -$448K – 3150
2014
Q2 		$448K Buy
1,315
+53
+4% +$15.8K ﹤0.01% 2633
2014
Q1 		$401K Buy
1,262
+121
+11% +$42.4K ﹤0.01% 2654
2013
Q4 		$427K Sell
1,141
-1,780
-61% -$783K ﹤0.01% 2603
2013
Q3 		$1.39M Buy
2,921
+214
+8% +$94.5K 0.01% 1881
2013
Q2 		$1.14M Buy
+2,707
New +$1.04M ﹤0.01% 1953

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
BlackRock New York $5.72T AUM 30.48% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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

Guggenheim Capital's EXPR Position: Q3 2020 in Review

Guggenheim Capital sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 1,195 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in EXPR in Q2 2013 and held it in 28 quarters. The position peaked at $2.75M in Q4 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • Guggenheim Capital reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 1,195 Express, Inc. shares in Q3 2020, an estimated $37K.
  • Guggenheim Capital first reported a position in Express, Inc. in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Express, Inc. position peaked at $2.75M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.