Jacobs Levy Equity Management’s Express, Inc. EXPR Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-890	Closed	-$197K	–	1089
2018 Q3	$197K	Sell	890 -15,331	-95%	-$3.13M	﹤0.01%	928
2018 Q2	$2.97M	Buy	16,221 +5,191	+47%	+$900K	0.05%	419
2018 Q1	$1.58M	Buy	11,030 +165	+2%	+$24.3K	0.03%	528
2017 Q4	$2.21M	Buy	10,865 +2,625	+32%	+$431K	0.04%	435
2017 Q3	$1.11M	Buy	8,240 +4,060	+97%	+$513K	0.02%	565
2017 Q2	$564K	Buy	4,180 +900	+27%	+$140K	0.01%	676
2017 Q1	$598K	Sell	3,280 -745	-19%	-$154K	0.01%	639
2016 Q4	$866K	Buy	4,025 +930	+30%	+$228K	0.02%	589
2016 Q3	$730K	Sell	3,095 -2,980	-49%	-$808K	0.01%	637
2016 Q2	$1.76M	Buy	6,075 +30	+0.5%	+$10.1K	0.04%	451
2016 Q1	$2.59M	Hold	6,045	–	–	0.05%	351
2015 Q4	$2.09M	Sell	6,045 -7,200	-54%	-$2.6M	0.04%	336
2015 Q3	$4.73M	Sell	13,245 -2,550	-16%	-$958K	0.1%	222
2015 Q2	$5.72M	Buy	15,795 +13,375	+553%	+$4.67M	0.11%	208
2015 Q1	$800K	Buy	+2,420	New	+$700K	0.01%	520
2014 Q1	–	Sell	-2,208	Closed	-$824K	–	1024
2013 Q4	$824K	Sell	2,208 -265	-11%	-$117K	0.01%	618
2013 Q3	$1.17M	Sell	2,473 -250	-9%	-$110K	0.02%	501
2013 Q2	$1.14M	Buy	+2,723	New	+$1.05M	0.02%	544

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's EXPR Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 890 shares — an estimated $197K sold.

Jacobs Levy Equity Management first reported a position in EXPR in Q2 2013 and held it in 18 quarters. The position peaked at $5.72M in Q2 2015. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 890 Express, Inc. shares in Q4 2018, an estimated $197K.
Jacobs Levy Equity Management first reported a position in Express, Inc. in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Express, Inc. position peaked at $5.72M in Q2 2015.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.