Massachusetts Financial Services
EXPR

Massachusetts Financial Services’s Express, Inc. EXPR Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-3,709
Closed -$255K – 847
2019
Q3 		$255K Sell
3,709
-2,094
-36% -$103K ﹤0.01% 817
2019
Q2 		$317K Buy
5,803
+808
+16% +$55.2K ﹤0.01% 828
2019
Q1 		$428K Buy
4,995
+185
+4% +$18.6K ﹤0.01% 818
2018
Q4 		$491K Buy
4,810
+374
+8% +$57.8K ﹤0.01% 813
2018
Q3 		$981K Sell
4,436
-10
-0.2% -$2.04K ﹤0.01% 793
2018
Q2 		$814K Sell
4,446
-20,528
-82% -$3.56M ﹤0.01% 791
2018
Q1 		$3.58M Buy
24,974
+3,828
+18% +$564K ﹤0.01% 683
2017
Q4 		$4.29M Sell
21,146
-93,811
-82% -$15.4M ﹤0.01% 671
2017
Q3 		$15.5M Sell
114,957
-7,740
-6% -$977K 0.01% 535
2017
Q2 		$16.6M Buy
122,697
+4,008
+3% +$622K 0.01% 535
2017
Q1 		$21.6M Buy
118,689
+7,288
+7% +$1.51M 0.01% 489
2016
Q4 		$24M Buy
111,401
+76,324
+218% +$18.7M 0.01% 477
2016
Q3 		$8.27M Buy
35,077
+32,966
+1,562% +$8.93M ﹤0.01% 600
2016
Q2 		$612K Sell
2,111
-174
-8% -$58.4K ﹤0.01% 766
2016
Q1 		$979K Buy
2,285
+49
+2% +$17.6K ﹤0.01% 729
2015
Q4 		$773K Sell
2,236
-226
-9% -$81.5K ﹤0.01% 750
2015
Q3 		$880K Sell
2,462
-51,725
-95% -$19.4M ﹤0.01% 765
2015
Q2 		$19.6M Sell
54,187
-10,084
-16% -$3.52M 0.01% 524
2015
Q1 		$21.2M Buy
64,271
+61,778
+2,478% +$17.9M 0.01% 513
2014
Q4 		$732K Sell
2,493
-51,341
-95% -$14.8M ﹤0.01% 811
2014
Q3 		$16.8M Buy
53,834
+196
+0.4% +$62.4K 0.01% 566
2014
Q2 		$18.3M Buy
+53,638
New +$16M 0.01% 549
2013
Q3 		– Sell
-20,061
Closed -$8.41M – 851
2013
Q2 		$8.41M Buy
+20,061
New +$7.74M 0.01% 550

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Massachusetts Financial Services's EXPR Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 3,709 shares — an estimated $255K sold.

Massachusetts Financial Services first reported a position in EXPR in Q2 2013 and held it in 23 quarters. The position peaked at $24M in Q4 2016. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,709 Express, Inc. shares in Q4 2019, an estimated $255K.
  • Massachusetts Financial Services first reported a position in Express, Inc. in Q2 2013 and held it in 23 quarters.
  • Massachusetts Financial Services's Express, Inc. position peaked at $24M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.