Quantitative Investment Management’s Express, Inc. EXPR Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-5,348	Closed	-$159K	–	722
2020 Q1	$159K	Buy	+5,348	New	+$392K	0.02%	461
2019 Q4	–	Sell	-3,478	Closed	-$239K	–	815
2019 Q3	$239K	Sell	3,478 -15,652	-82%	-$769K	0.01%	547
2019 Q2	$1.04M	Buy	19,130 +9,705	+103%	+$663K	0.04%	404
2019 Q1	$806K	Buy	9,425 +2,420	+35%	+$244K	0.05%	401
2018 Q4	$715K	Buy	+7,005	New	+$1.08M	0.04%	329
2018 Q2	–	Sell	-5,625	Closed	-$805K	–	967
2018 Q1	$805K	Sell	5,625 -2,010	-26%	-$296K	0.01%	599
2017 Q4	$1.55M	Sell	7,635 -22,255	-74%	-$3.65M	0.02%	545
2017 Q3	$4.04M	Buy	+29,890	New	+$3.77M	0.05%	377
2017 Q1	–	Sell	-2,770	Closed	-$596K	–	957
2016 Q4	$596K	Buy	+2,770	New	+$680K	0.02%	675
2016 Q2	–	Sell	-11,630	Closed	-$4.98M	–	965
2016 Q1	$4.98M	Buy	+11,630	New	+$4.18M	0.24%	101
2015 Q4	–	Sell	-3,415	Closed	-$1.22M	–	883
2015 Q3	$1.22M	Buy	+3,415	New	+$1.28M	0.09%	266
2015 Q2	–	Sell	-1,910	Closed	-$631K	–	730
2015 Q1	$631K	Buy	+1,910	New	+$553K	0.06%	292
2013 Q3	–	Sell	-615	Closed	-$257K	–	664
2013 Q2	$257K	Buy	+615	New	+$237K	0.05%	356

Other funds holding EXPR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Quantitative Investment Management's EXPR Position: Q2 2020 in Review

Quantitative Investment Management sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 5,348 shares — an estimated $159K sold.

Quantitative Investment Management first reported a position in EXPR in Q2 2013 and held it in 13 quarters. The position peaked at $4.98M in Q1 2016. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

Quantitative Investment Management reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 5,348 Express, Inc. shares in Q2 2020, an estimated $159K.
Quantitative Investment Management first reported a position in Express, Inc. in Q2 2013 and held it in 13 quarters.
Quantitative Investment Management's Express, Inc. position peaked at $4.98M in Q1 2016.
102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.