MSA
EXPR

Mason Street Advisors’s Express, Inc. EXPR Stock Holding History

Mason Street Advisors’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
-1,210
Closed -$37K – 1523
2020
Q2 		$37K Buy
1,210
+38
+3% +$1.4K ﹤0.01% 1511
2020
Q1 		$35K Hold
1,172
– – ﹤0.01% 1505
2019
Q4 		$114K Buy
1,172
+30
+3% +$2.36K ﹤0.01% 1471
2019
Q3 		$79K Buy
1,142
+21
+2% +$1.03K ﹤0.01% 1490
2019
Q2 		$61K Buy
1,121
+21
+2% +$1.44K ﹤0.01% 1499
2019
Q1 		$94K Buy
1,100
+35
+3% +$3.53K ﹤0.01% 1523
2018
Q4 		$109K Sell
1,065
-39
-4% -$6.03K ﹤0.01% 1449
2018
Q3 		$244K Buy
1,104
+16
+1% +$3.27K 0.01% 1322
2018
Q2 		$199K Sell
1,088
-5
-0.5% -$867 ﹤0.01% 1375
2018
Q1 		$157K Buy
1,093
+68
+7% +$10K ﹤0.01% 1399
2017
Q4 		$208K Buy
1,025
+32
+3% +$5.25K ﹤0.01% 1326
2017
Q3 		$134K Buy
993
+26
+3% +$3.28K ﹤0.01% 1402
2017
Q2 		$131K Buy
967
+50
+5% +$7.76K ﹤0.01% 1399
2017
Q1 		$167K Buy
917
+60
+7% +$12.4K ﹤0.01% 1324
2016
Q4 		$184K Buy
857
+50
+6% +$12.3K 0.01% 1281
2016
Q3 		$190K Buy
807
+138
+21% +$37.4K 0.01% 1225
2016
Q2 		$194K Buy
669
+31
+5% +$10.4K 0.01% 1186
2016
Q1 		$273K Buy
638
+59
+10% +$21.2K 0.01% 1043
2015
Q4 		$200K Buy
579
+36
+7% +$13K 0.01% 1103
2015
Q3 		$194K Buy
+543
New +$204K 0.01% 1086

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

Mason Street Advisors's EXPR Position: Q3 2020 in Review

Mason Street Advisors sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 1,210 shares — an estimated $37K sold.

Mason Street Advisors first reported a position in EXPR in Q3 2015 and held it in 20 quarters. The position peaked at $273K in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • Mason Street Advisors reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 1,210 Express, Inc. shares in Q3 2020, an estimated $37K.
  • Mason Street Advisors first reported a position in Express, Inc. in Q3 2015 and held it in 20 quarters.
  • Mason Street Advisors's Express, Inc. position peaked at $273K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.