RA
EXPR

Royce & Associates’s Express, Inc. EXPR Stock Holding History

Royce & Associates’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
-255,171
Closed -$2.14M – 938
2023
Q4 		$2.14M Buy
255,171
+161,570
+173% +$1.42M 0.02% 636
2023
Q3 		$842K Sell
93,601
-792
-0.8% -$9.64K 0.01% 764
2023
Q2 		$1.12M Buy
94,393
+1,250
+1% +$18.1K 0.01% 744
2023
Q1 		$1.47M Sell
93,143
-180
-0.2% -$3.64K 0.01% 717
2022
Q4 		$1.9M Buy
93,323
+2,500
+3% +$59.7K 0.02% 655
2022
Q3 		$1.98M Buy
90,823
+1,555
+2% +$53.1K 0.02% 626
2022
Q2 		$3.5M Buy
89,268
+8,535
+11% +$512K 0.04% 566
2022
Q1 		$5.75M Buy
80,733
+16,695
+26% +$1.23M 0.05% 517
2021
Q4 		$3.94M Buy
64,038
+12,250
+24% +$963K 0.03% 621
2021
Q3 		$4.89M Sell
51,788
-212
-0.4% -$23.3K 0.04% 588
2021
Q2 		$6.75M Buy
+52,000
New +$4.39M 0.05% 542
2018
Q2 		– Sell
-89
Closed -$13K – 1267
2018
Q1 		$13K Buy
+89
New +$13.1K ﹤0.01% 1141
2017
Q2 		– Sell
-8,000
Closed -$1.46M – 1141
2017
Q1 		$1.46M Hold
8,000
– – 0.01% 923
2016
Q4 		$1.72M Buy
8,000
+1,500
+23% +$368K 0.01% 853
2016
Q3 		$1.53M Sell
6,500
-109,101
-94% -$29.6M 0.01% 860
2016
Q2 		$33.5M Buy
115,601
+37,326
+48% +$12.5M 0.22% 129
2016
Q1 		$33.5M Buy
+78,275
New +$28.1M 0.21% 139

Other funds holding EXPR

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 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

Royce & Associates's EXPR Position: Q1 2024 in Review

Royce & Associates sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 255,171 shares — an estimated $2.14M sold.

Royce & Associates first reported a position in EXPR in Q1 2016 and held it in 17 quarters. The position peaked at $33.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • Royce & Associates reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 255,171 Express, Inc. shares in Q1 2024, an estimated $2.14M.
  • Royce & Associates first reported a position in Express, Inc. in Q1 2016 and held it in 17 quarters.
  • Royce & Associates's Express, Inc. position peaked at $33.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.