NIT
EXPR

NumerixS Investment Technologies’s Express, Inc. EXPR Stock Holding History

NumerixS Investment Technologies’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
-595
Closed -$58K – 1338
2019
Q4 		$58K Buy
+595
New +$46.8K 0.01% 789
2019
Q3 		– Sell
-605
Closed -$33K – 1288
2019
Q2 		$33K Sell
605
-1,875
-76% -$128K 0.01% 849
2019
Q1 		$210K Buy
2,480
+75
+3% +$7.56K 0.03% 653
2018
Q4 		$248K Buy
2,405
+1,175
+96% +$182K 0.08% 278
2018
Q3 		$272K Buy
+1,230
New +$251K 0.05% 479
2018
Q2 		– Sell
-2,915
Closed -$422K – 1406
2018
Q1 		$422K Sell
2,915
-315
-10% -$46.4K 0.1% 215
2017
Q4 		$656K Buy
3,230
+1,265
+64% +$208K 0.15% 163
2017
Q3 		$266K Sell
1,965
-340
-15% -$42.9K 0.06% 423
2017
Q2 		$311K Sell
2,305
-908
-28% -$141K 0.05% 480
2017
Q1 		$585K Buy
3,213
+1,080
+51% +$223K 0.07% 360
2016
Q4 		$459K Buy
2,133
+1,005
+89% +$247K 0.06% 413
2016
Q3 		$266K Sell
1,128
-1,518
-57% -$411K 0.03% 596
2016
Q2 		$768K Buy
2,646
+2,001
+310% +$672K 0.11% 279
2016
Q1 		$276K Sell
645
-1,528
-70% -$549K 0.03% 673
2015
Q4 		$751K Sell
2,173
-848
-28% -$306K 0.09% 300
2015
Q3 		$1.08M Buy
3,021
+846
+39% +$318K 0.12% 210
2015
Q2 		$788K Buy
+2,175
New +$760K 0.11% 245

Other funds holding EXPR

BlackRock
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's EXPR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 595 shares — an estimated $58K sold.

NumerixS Investment Technologies first reported a position in EXPR in Q2 2015 and held it in 17 quarters. The position peaked at $1.08M in Q3 2015. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 595 Express, Inc. shares in Q1 2020, an estimated $58K.
  • NumerixS Investment Technologies first reported a position in Express, Inc. in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Express, Inc. position peaked at $1.08M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.