Premier Fund Managers’s Express, Inc. EXPR Stock Holding History

Premier Fund Managers’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	-12,273	Closed	-$1.18M	–	59
2019 Q4	$1.18M	Hold	12,273	–	–	0.6%	37
2019 Q3	$814K	Hold	12,273	–	–	0.39%	41
2019 Q2	$676K	Hold	12,273	–	–	0.31%	43
2019 Q1	$907K	Buy	12,273 +1,835	+18%	+$185K	0.41%	42
2018 Q4	$1.07M	Buy	10,438 +1,077	+12%	+$166K	0.62%	43
2018 Q3	$2.07M	Buy	9,361 +1,180	+14%	+$241K	1.18%	38
2018 Q2	$1.59M	Buy	8,181 +392	+5%	+$68K	0.95%	42
2018 Q1	$1.13M	Hold	7,789	–	–	0.93%	38
2017 Q4	$1.65M	Hold	7,789	–	–	1.21%	36
2017 Q3	$1.05M	Hold	7,789	–	–	0.76%	42
2017 Q2	$1.06M	Hold	7,789	–	–	0.86%	41
2017 Q1	$1.45M	Buy	7,789 +71	+0.9%	+$14.7K	1.25%	38
2016 Q4	$1.67M	Hold	7,718	–	–	1.44%	34
2016 Q3	$1.8M	Buy	+7,718	New	+$2.09M	1.46%	31

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

Premier Fund Managers's EXPR Position: Q1 2020 in Review

Premier Fund Managers sold out of Express, Inc. (EXPR) in Q1 2020, closing a stake of 12,273 shares — an estimated $1.18M sold.

Premier Fund Managers first reported a position in EXPR in Q3 2016 and held it in 14 quarters. The position peaked at $2.07M in Q3 2018. 123 funds tracked by Wall St. Rank hold EXPR as of Q1 2020.

Premier Fund Managers reported no remaining Express, Inc. position as of Q1 2020 after selling out during the quarter.
Premier Fund Managers sold 12,273 Express, Inc. shares in Q1 2020, an estimated $1.18M.
Premier Fund Managers first reported a position in Express, Inc. in Q3 2016 and held it in 14 quarters.
Premier Fund Managers's Express, Inc. position peaked at $2.07M in Q3 2018.
123 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2020.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.