Quantitative Systematic Strategies’s Express, Inc. EXPR Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-1,500	Closed	-$103K	–	675
2019 Q3	$103K	Buy	+1,500	New	+$73.7K	0.02%	437
2018 Q2	–	Sell	-1,015	Closed	-$145K	–	825
2018 Q1	$145K	Sell	1,015 -207	-17%	-$30.5K	0.03%	583
2017 Q4	$248K	Sell	1,222 -9,076	-88%	-$1.49M	0.06%	449
2017 Q3	$1.39M	Buy	+10,298	New	+$1.3M	0.37%	98
2016 Q4	–	Sell	-4,696	Closed	-$1.09M	–	443
2016 Q3	$1.09M	Sell	4,696 -1,155	-20%	-$313K	0.4%	92
2016 Q2	$1.68M	Buy	+5,851	New	+$1.96M	0.78%	2
2016 Q1	–	Sell	-1,381	Closed	-$481K	–	816
2015 Q4	$481K	Buy	+1,381	New	+$498K	0.13%	192
2015 Q3	–	Sell	-1,669	Closed	-$600K	–	556
2015 Q2	$600K	Buy	+1,669	New	+$583K	0.13%	278
2014 Q4	–	Sell	-615	Closed	-$195K	–	442
2014 Q3	$195K	Buy	+615	New	+$196K	0.11%	272

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Quantitative Systematic Strategies's EXPR Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 1,500 shares — an estimated $103K sold.

Quantitative Systematic Strategies first reported a position in EXPR in Q3 2014 and held it in 9 quarters. The position peaked at $1.68M in Q2 2016. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,500 Express, Inc. shares in Q4 2019, an estimated $103K.
Quantitative Systematic Strategies first reported a position in Express, Inc. in Q3 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Express, Inc. position peaked at $1.68M in Q2 2016.
132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.