Rafferty Asset Management
EXPR

Rafferty Asset Management’s Express, Inc. EXPR Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-1,412
Closed -$121K – 862
2019
Q1 		$121K Buy
1,412
+210
+17% +$21.2K ﹤0.01% 784
2018
Q4 		$123K Sell
1,202
-222
-16% -$34.3K ﹤0.01% 606
2018
Q3 		$315K Buy
1,424
+712
+100% +$146K ﹤0.01% 583
2018
Q2 		$130K Sell
712
-419
-37% -$72.7K ﹤0.01% 644
2018
Q1 		$162K Sell
1,131
-258
-19% -$38K ﹤0.01% 655
2017
Q4 		$282K Buy
+1,389
New +$228K ﹤0.01% 666

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rafferty Asset Management's EXPR Position: Q2 2019 in Review

Rafferty Asset Management sold out of Express, Inc. (EXPR) in Q2 2019, closing a stake of 1,412 shares — an estimated $121K sold.

Rafferty Asset Management first reported a position in EXPR in Q4 2017 and held it in 6 quarters. The position peaked at $315K in Q3 2018. 155 funds tracked by Wall St. Rank hold EXPR as of Q2 2019.

  • Rafferty Asset Management reported no remaining Express, Inc. position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 1,412 Express, Inc. shares in Q2 2019, an estimated $121K.
  • Rafferty Asset Management first reported a position in Express, Inc. in Q4 2017 and held it in 6 quarters.
  • Rafferty Asset Management's Express, Inc. position peaked at $315K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.