Macquarie Group
EXPR

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

Macquarie 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
2019
Q1 		– Sell
-65
Closed -$7K – 2118
2018
Q4 		$7K Sell
65
-35
-35% -$5.41K ﹤0.01% 2017
2018
Q3 		$22K Buy
+100
New +$20.4K ﹤0.01% 1893
2018
Q1 		– Sell
-870
Closed -$177K – 2419
2017
Q4 		$177K Buy
870
+260
+43% +$42.6K ﹤0.01% 1765
2017
Q3 		$82K Buy
+610
New +$77K ﹤0.01% 1951
2017
Q1 		– Sell
-64,059
Closed -$13.8M – 1579
2016
Q4 		$13.8M Buy
64,059
+4,470
+8% +$1.1M 0.03% 534
2016
Q3 		$14.1M Sell
59,589
-54,098
-48% -$14.7M 0.03% 516
2016
Q2 		$33M Buy
113,687
+69,135
+155% +$23.2M 0.03% 432
2016
Q1 		$19.1M Buy
44,552
+5,701
+15% +$2.05M 0.04% 362
2015
Q4 		$13.4M Buy
38,851
+3,336
+9% +$1.2M 0.03% 460
2015
Q3 		$12.7M Sell
35,515
-960
-3% -$361K 0.03% 452
2015
Q2 		$13.2M Buy
36,475
+8,179
+29% +$2.86M 0.03% 460
2015
Q1 		$9.36M Buy
28,296
+2,963
+12% +$857K 0.02% 572
2014
Q4 		$7.44M Buy
25,333
+4,821
+24% +$1.39M 0.02% 598
2014
Q3 		$6.4M Buy
20,512
+2,431
+13% +$774K 0.01% 631
2014
Q2 		$6.16M Buy
18,081
+5,876
+48% +$1.75M 0.01% 646
2014
Q1 		$3.88M Buy
12,205
+3,568
+41% +$1.25M 0.01% 757
2013
Q4 		$3.23M Buy
8,637
+3,532
+69% +$1.55M 0.01% 778
2013
Q3 		$2.41M Sell
5,105
-201
-4% -$88.7K ﹤0.01% 868
2013
Q2 		$2.23M Buy
+5,306
New +$2.05M ﹤0.01% 868

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group's EXPR Position: Q1 2019 in Review

Macquarie Group sold out of Express, Inc. (EXPR) in Q1 2019, closing a stake of 65 shares — an estimated $7K sold.

Macquarie Group first reported a position in EXPR in Q2 2013 and held it in 19 quarters. The position peaked at $33M in Q2 2016. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

  • Macquarie Group reported no remaining Express, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 65 Express, Inc. shares in Q1 2019, an estimated $7K.
  • Macquarie Group first reported a position in Express, Inc. in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's Express, Inc. position peaked at $33M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.