O'Shaughnessy Asset Management’s Express, Inc. EXPR Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-9	Closed	-$1K	–	2639
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	2673
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	2520
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	2312
2020 Q4	$0	Hold	9	–	–	﹤0.01%	2260
2020 Q3	$0	Hold	9	–	–	﹤0.01%	2041
2020 Q2	$0	Buy	+9	New	+$332	﹤0.01%	1939
2020 Q1	–	Sell	-9	Closed	-$1K	–	1902
2019 Q4	$1K	Buy	+9	New	+$707	﹤0.01%	1788
2017 Q3	–	Sell	-935	Closed	-$126K	–	1011
2017 Q2	$126K	Sell	935 -395	-30%	-$61.3K	﹤0.01%	596
2017 Q1	$242K	Sell	1,330 -5	-0.4%	-$1.03K	0.01%	483
2016 Q4	$287K	Buy	1,335 +701	+111%	+$172K	0.01%	467
2016 Q3	$150K	Buy	634 +393	+163%	+$107K	﹤0.01%	555
2016 Q2	$70K	Buy	+241	New	+$80.9K	﹤0.01%	649
2014 Q1	–	Sell	-37	Closed	-$14K	–	1082
2013 Q4	$14K	Sell	37 -222	-86%	-$97.7K	﹤0.01%	727
2013 Q3	$122K	Hold	259	–	–	﹤0.01%	568
2013 Q2	$109K	Buy	+259	New	+$99.9K	﹤0.01%	568

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's EXPR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Express, Inc. (EXPR) in Q4 2021, closing a stake of 9 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in EXPR in Q2 2013 and held it in 15 quarters. The position peaked at $287K in Q4 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Express, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9 Express, Inc. shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's Express, Inc. position peaked at $287K in Q4 2016.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.