RhumbLine Advisers
EXPR

RhumbLine Advisers’s Express, Inc. EXPR Stock Holding History

RhumbLine Advisers’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
2024
Q1 		– Sell
-363
Closed -$3.04K – 4285
2023
Q4 		$3.04K Hold
363
– – ﹤0.01% 4052
2023
Q3 		$3.27K Sell
363
-180
-33% -$2.19K ﹤0.01% 4043
2023
Q2 		$6.44K Sell
543
-4,714
-90% -$68.4K ﹤0.01% 4040
2023
Q1 		$83K Buy
5,257
+218
+4% +$4.4K ﹤0.01% 2879
2022
Q4 		$103K Sell
5,039
-147
-3% -$3.51K ﹤0.01% 2901
2022
Q3 		$113K Buy
5,186
+375
+8% +$12.8K ﹤0.01% 2987
2022
Q2 		$189K Buy
+4,811
New +$289K ﹤0.01% 2944
2021
Q2 		– Sell
-5,705
Closed -$459K – 3133
2021
Q1 		$459K Sell
5,705
-344
-6% -$21.6K ﹤0.01% 2533
2020
Q4 		$110K Buy
6,049
+905
+18% +$17.1K ﹤0.01% 2961
2020
Q3 		$63K Sell
5,144
-5,633
-52% -$125K ﹤0.01% 2937
2020
Q2 		$332K Sell
10,777
-1,730
-14% -$63.8K ﹤0.01% 2531
2020
Q1 		$373K Buy
12,507
+1,088
+10% +$79.8K ﹤0.01% 2300
2019
Q4 		$1.11M Buy
11,419
+425
+4% +$33.4K ﹤0.01% 2029
2019
Q3 		$756K Buy
10,994
+526
+5% +$25.8K ﹤0.01% 2163
2019
Q2 		$572K Buy
10,468
+70
+0.7% +$4.78K ﹤0.01% 2307
2019
Q1 		$890K Sell
10,398
-182
-2% -$18.3K ﹤0.01% 2098
2018
Q4 		$1.08M Buy
10,580
+1,479
+16% +$228K ﹤0.01% 1964
2018
Q3 		$2.01M Sell
9,101
-144
-2% -$29.4K ﹤0.01% 1657
2018
Q2 		$1.69M Sell
9,245
-141
-2% -$24.4K ﹤0.01% 1756
2018
Q1 		$1.34M Buy
9,386
+209
+2% +$30.8K ﹤0.01% 1812
2017
Q4 		$1.86M Buy
9,177
+1,360
+17% +$223K ﹤0.01% 1662
2017
Q3 		$1.06M Buy
7,817
+113
+1% +$14.3K ﹤0.01% 1941
2017
Q2 		$1.04M Sell
7,704
-20
-0.3% -$3.1K ﹤0.01% 1937
2017
Q1 		$1.41M Buy
7,724
+2,163
+39% +$447K ﹤0.01% 1751
2016
Q4 		$1.2M Sell
5,561
-204
-4% -$50.1K ﹤0.01% 1764
2016
Q3 		$1.36M Buy
5,765
+451
+8% +$122K ﹤0.01% 1648
2016
Q2 		$1.54M Buy
5,314
+175
+3% +$58.8K ﹤0.01% 1532
2016
Q1 		$2.2M Buy
5,139
+68
+1% +$24.4K 0.01% 1314
2015
Q4 		$1.75M Buy
5,071
+349
+7% +$126K 0.01% 1441
2015
Q3 		$1.69M Buy
4,722
+788
+20% +$296K 0.01% 1423
2015
Q2 		$1.43M Sell
3,934
-1,585
-29% -$554K ﹤0.01% 1641
2015
Q1 		$1.82M Buy
5,519
+182
+3% +$52.7K 0.01% 1461
2014
Q4 		$1.57M Buy
5,337
+181
+4% +$52.2K ﹤0.01% 1522
2014
Q3 		$1.61M Sell
5,156
-12
-0.2% -$3.82K ﹤0.01% 1474
2014
Q2 		$1.76M Buy
5,168
+1,436
+38% +$429K 0.01% 1467
2014
Q1 		$1.19M Sell
3,732
-205
-5% -$71.9K ﹤0.01% 1680
2013
Q4 		$1.47M Sell
3,937
-203
-5% -$89.3K ﹤0.01% 1555
2013
Q3 		$1.95M Buy
4,140
+52
+1% +$23K 0.01% 1366
2013
Q2 		$1.72M Buy
+4,088
New +$1.58M 0.01% 1421

Other funds holding EXPR

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's EXPR Position: Q1 2024 in Review

RhumbLine Advisers sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 363 shares — an estimated $3.04K sold.

RhumbLine Advisers first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $2.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • RhumbLine Advisers reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 363 Express, Inc. shares in Q1 2024, an estimated $3.04K.
  • RhumbLine Advisers first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
  • RhumbLine Advisers's Express, Inc. position peaked at $2.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.