Quinn Opportunity Partners’s Express, Inc. EXPR Stock Holding History

Quinn Opportunity Partners’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
2021 Q1	–	Sell	-57,760	Closed	-$1.05M	–	282
2020 Q4	$1.05M	Sell	57,760 -79,738	-58%	-$1.51M	0.09%	129
2020 Q3	$1.68M	Buy	137,498 +3,381	+3%	+$74.8K	0.18%	84
2020 Q2	$4.13M	Sell	134,117 -8,744	-6%	-$322K	0.52%	41
2020 Q1	$4.26M	Buy	142,861 +27,884	+24%	+$2.04M	0.64%	31
2019 Q4	$11.2M	Sell	114,977 -44,314	-28%	-$3.48M	1.37%	18
2019 Q3	$11M	Buy	159,291 +6,746	+4%	+$331K	1.33%	20
2019 Q2	$8.33M	Buy	152,545 +89,555	+142%	+$6.12M	1.04%	21
2019 Q1	$5.39M	Buy	62,990 +53,321	+551%	+$5.37M	0.74%	22
2018 Q4	$988K	Buy	+9,669	New	+$1.49M	0.14%	75
2017 Q4	–	Sell	-4,170	Closed	-$564K	–	213
2017 Q3	$564K	Hold	4,170	–	–	0.09%	138
2017 Q2	$563K	Buy	4,170 +1,050	+34%	+$163K	0.09%	111
2017 Q1	$568K	Buy	+3,120	New	+$645K	0.13%	106

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quinn Opportunity Partners's EXPR Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Express, Inc. (EXPR) in Q1 2021, closing a stake of 57,760 shares — an estimated $1.05M sold.

Quinn Opportunity Partners first reported a position in EXPR in Q1 2017 and held it in 12 quarters. The position peaked at $11.2M in Q4 2019. 88 funds tracked by Wall St. Rank hold EXPR as of Q1 2021.

Quinn Opportunity Partners reported no remaining Express, Inc. position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 57,760 Express, Inc. shares in Q1 2021, an estimated $1.05M.
Quinn Opportunity Partners first reported a position in Express, Inc. in Q1 2017 and held it in 12 quarters.
Quinn Opportunity Partners's Express, Inc. position peaked at $11.2M in Q4 2019.
88 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.