Oxford Asset Management’s Express, Inc. EXPR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-20,562	Closed	-$2M	–	1443
2019 Q4	$2M	Buy	+20,562	New	+$1.62M	0.06%	419
2018 Q4	–	Sell	-8,225	Closed	-$1.82M	–	2177
2018 Q3	$1.82M	Buy	8,225 +7,462	+978%	+$1.53M	0.04%	718
2018 Q2	$141K	Buy	+763	New	+$132K	﹤0.01%	1621
2016 Q3	–	Sell	-10,803	Closed	-$3.13M	–	879
2016 Q2	$3.13M	Buy	10,803 +291	+3%	+$97.7K	0.1%	261
2016 Q1	$4.5M	Sell	10,512 -2,982	-22%	-$1.07M	0.13%	180
2015 Q4	$4.7M	Buy	+13,494	New	+$4.86M	0.11%	197

Other funds holding EXPR

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's EXPR Position: Q1 2020 in Review

Oxford Asset Management sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 20,562 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in EXPR in Q4 2015 and held it in 6 quarters. The position peaked at $4.7M in Q4 2015. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

Oxford Asset Management reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,562 Express, Inc. shares in Q1 2020, an estimated $2M.
Oxford Asset Management first reported a position in Express, Inc. in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Express, Inc. position peaked at $4.7M in Q4 2015.
123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.