PI
EXPR

Putnam Investments’s Express, Inc. EXPR Stock Holding History

Putnam Investments’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
Q2 		– Sell
-9,380
Closed -$280K – 934
2020
Q1 		$280K Sell
9,380
-3,370
-26% -$247K ﹤0.01% 789
2019
Q4 		$1.24M Buy
+12,750
New +$1M ﹤0.01% 753
2016
Q3 		– Sell
-10,455
Closed -$3.03M – 1367
2016
Q2 		$3.03M Sell
10,455
-11,701
-53% -$3.93M 0.01% 810
2016
Q1 		$9.49M Buy
22,156
+2,893
+15% +$1.04M 0.02% 449
2015
Q4 		$6.66M Sell
19,263
-3,677
-16% -$1.33M 0.02% 573
2015
Q3 		$8.2M Buy
22,940
+6,645
+41% +$2.5M 0.02% 495
2015
Q2 		$5.9M Buy
16,295
+5,275
+48% +$1.84M 0.01% 658
2015
Q1 		$3.64M Sell
11,020
-8,711
-44% -$2.52M 0.01% 878
2014
Q4 		$5.8M Buy
19,731
+1,626
+9% +$469K 0.01% 721
2014
Q3 		$5.65M Buy
18,105
+9,065
+100% +$2.89M 0.01% 719
2014
Q2 		$3.08M Sell
9,040
-12,506
-58% -$3.73M 0.01% 924
2014
Q1 		$6.84M Buy
21,546
+11,616
+117% +$4.07M 0.02% 627
2013
Q4 		$3.71M Sell
9,930
-2,855
-22% -$1.26M 0.01% 873
2013
Q3 		$6.03M Sell
12,785
-260
-2% -$115K 0.02% 623
2013
Q2 		$5.47M Buy
+13,045
New +$5.03M 0.02% 641

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's EXPR Position: Q2 2020 in Review

Putnam Investments sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 9,380 shares — an estimated $280K sold.

Putnam Investments first reported a position in EXPR in Q2 2013 and held it in 15 quarters. The position peaked at $9.49M in Q1 2016. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

  • Putnam Investments reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 9,380 Express, Inc. shares in Q2 2020, an estimated $280K.
  • Putnam Investments first reported a position in Express, Inc. in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Express, Inc. position peaked at $9.49M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.