Jefferies Group’s Express, Inc. EXPR Stock Holding History

Jefferies Group’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 Q1	–	Sell	-1,472	Closed	-$143K	–	2787
2019 Q4	$143K	Buy	+1,472	New	+$116K	﹤0.01%	2324
2018 Q3	–	Sell	-3,557	Closed	-$651K	–	2824
2018 Q2	$651K	Sell	3,557 -3,638	-51%	-$631K	﹤0.01%	1464
2018 Q1	$1.03M	Buy	7,195 +5,677	+374%	+$837K	0.01%	1184
2017 Q4	$308K	Sell	1,518 -709	-32%	-$116K	﹤0.01%	2001
2017 Q3	$301K	Buy	+2,227	New	+$281K	﹤0.01%	1879
2017 Q2	–	Sell	-820	Closed	-$127K	–	2657
2017 Q1	$149K	Buy	820 +175	+27%	+$36.2K	﹤0.01%	2088
2016 Q4	$139K	Buy	+645	New	+$158K	﹤0.01%	1969
2016 Q3	–	Sell	-2,065	Closed	-$599K	–	2513
2016 Q2	$599K	Buy	+2,065	New	+$693K	﹤0.01%	1351
2015 Q4	–	Sell	-847	Closed	-$303K	–	2638
2015 Q3	$303K	Buy	847 +530	+167%	+$199K	﹤0.01%	1757
2015 Q2	$115K	Buy	+317	New	+$111K	﹤0.01%	2157
2014 Q4	–	Sell	-1,095	Closed	-$342K	–	2419
2014 Q3	$342K	Sell	1,095 -2,687	-71%	-$856K	﹤0.01%	1536
2014 Q2	$1.29M	Buy	3,782 +1,967	+108%	+$587K	0.01%	799
2014 Q1	$576K	Buy	+1,815	New	+$637K	0.01%	1195

Other funds holding EXPR

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

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

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

Jefferies Group's EXPR Position: Q1 2020 in Review

Jefferies Group sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 1,472 shares — an estimated $143K sold.

Jefferies Group first reported a position in EXPR in Q1 2014 and held it in 13 quarters. The position peaked at $1.29M in Q2 2014. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

Jefferies Group reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,472 Express, Inc. shares in Q1 2020, an estimated $143K.
Jefferies Group first reported a position in Express, Inc. in Q1 2014 and held it in 13 quarters.
Jefferies Group's Express, Inc. position peaked at $1.29M in Q2 2014.
123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.