LSV Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,445
| Closed | -$3.41M | – | 975 |
|
|
2019
Q2 | $3.41M | Sell |
62,445
-28,320
| -31% | -$1.93M | 0.01% | 610 |
|
|
2019
Q1 | $7.77M | Sell |
90,765
-6,490
| -7% | -$654K | 0.01% | 511 |
|
|
2018
Q4 | $9.94M | Buy |
97,255
+18,690
| +24% | +$2.89M | 0.02% | 470 |
|
|
2018
Q3 | $17.4M | Buy |
78,565
+2,236
| +3% | +$457K | 0.03% | 411 |
|
|
2018
Q2 | $14M | Sell |
76,329
-680
| -0.9% | -$118K | 0.02% | 440 |
|
|
2018
Q1 | $11M | Buy |
77,009
+4,850
| +7% | +$715K | 0.02% | 472 |
|
|
2017
Q4 | $14.6M | Buy |
72,159
+655
| +0.9% | +$107K | 0.02% | 432 |
|
|
2017
Q3 | $9.67M | Buy |
71,504
+1,105
| +2% | +$139K | 0.02% | 495 |
|
|
2017
Q2 | $9.5M | Hold |
70,399
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $12.8M | Sell |
70,399
-950
| -1% | -$196K | 0.02% | 423 |
|
|
2016
Q4 | $15.4M | Buy |
71,349
+1,160
| +2% | +$285K | 0.03% | 395 |
|
|
2016
Q3 | $16.6M | Buy |
70,189
+2,051
| +3% | +$556K | 0.03% | 352 |
|
|
2016
Q2 | $19.8M | Buy |
68,138
+15,124
| +29% | +$5.08M | 0.04% | 318 |
|
|
2016
Q1 | $22.7M | Buy |
53,014
+20,578
| +63% | +$7.39M | 0.05% | 279 |
|
|
2015
Q4 | $11.2M | Buy |
32,436
+1,315
| +4% | +$474K | 0.02% | 369 |
|
|
2015
Q3 | $11.1M | Buy |
31,121
+1,730
| +6% | +$650K | 0.02% | 362 |
|
|
2015
Q2 | $10.6M | Buy |
29,391
+2,595
| +10% | +$907K | 0.02% | 375 |
|
|
2015
Q1 | $8.86M | Buy |
26,796
+24,262
| +957% | +$7.02M | 0.02% | 394 |
|
|
2014
Q4 | $744K | Buy |
2,534
+1,594
| +170% | +$460K | ﹤0.01% | 719 |
|
|
2014
Q3 | $293K | Hold |
940
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $320K | Hold |
940
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $298K | Hold |
940
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $350K | Hold |
940
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $443K | Buy |
+940
| New | +$415K | ﹤0.01% | 745 |
|
Other funds holding EXPR
CIM
DCM
QOP
