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

Shell 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	-3,789	Closed	-$324K	–	1253
2019 Q1	$324K	Hold	3,789	–	–	0.01%	1036
2018 Q4	$387K	Sell	3,789 -320	-8%	-$49.4K	0.01%	925
2018 Q3	$909K	Hold	4,109	–	–	0.02%	716
2018 Q2	$752K	Sell	4,109 -219	-5%	-$38K	0.02%	807
2018 Q1	$620K	Hold	4,328	–	–	0.01%	843
2017 Q4	$879K	Hold	4,328	–	–	0.02%	733
2017 Q3	$585K	Sell	4,328 -100	-2%	-$12.6K	0.01%	807
2017 Q2	$598K	Hold	4,428	–	–	0.01%	847
2017 Q1	$807K	Sell	4,428 -310	-7%	-$64.1K	0.02%	739
2016 Q4	$1.02M	Sell	4,738 -41	-0.9%	-$10.1K	0.02%	653
2016 Q3	$1.13M	Buy	+4,779	New	+$1.3M	0.02%	596

Other funds holding EXPR

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Shell Asset Management sold out of Express, Inc. (EXPR) in Q2 2019, closing a stake of 3,789 shares — an estimated $324K sold.

Shell Asset Management first reported a position in EXPR in Q3 2016 and held it in 11 quarters. The position peaked at $1.13M in Q3 2016. 155 funds tracked by Wall St. Rank hold EXPR as of Q2 2019.

Shell Asset Management reported no remaining Express, Inc. position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 3,789 Express, Inc. shares in Q2 2019, an estimated $324K.
Shell Asset Management first reported a position in Express, Inc. in Q3 2016 and held it in 11 quarters.
Shell Asset Management's Express, Inc. position peaked at $1.13M in Q3 2016.
155 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.