State of Alaska Department of Revenue’s Express, Inc. EXPR Stock Holding History

State of Alaska Department of Revenue’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
2020 Q3	–	Sell	-2,959	Closed	-$91K	–	1654
2020 Q2	$91K	Sell	2,959 -103	-3%	-$3.8K	﹤0.01%	1598
2020 Q1	$91K	Buy	3,062 +522	+21%	+$38.3K	﹤0.01%	1562
2019 Q4	$247K	Sell	2,540 -44	-2%	-$3.46K	﹤0.01%	1526
2019 Q3	$177K	Buy	2,584 +1,442	+126%	+$70.8K	﹤0.01%	1558
2019 Q2	$62K	Sell	1,142 -13	-1%	-$888	﹤0.01%	1634
2019 Q1	$98K	Sell	1,155 -72	-6%	-$7.26K	﹤0.01%	1600
2018 Q4	$125K	Sell	1,227 -53	-4%	-$8.19K	﹤0.01%	1536
2018 Q3	$283K	Hold	1,280	–	–	﹤0.01%	1378
2018 Q2	$234K	Buy	1,280 +12	+0.9%	+$2.08K	﹤0.01%	1436
2018 Q1	$181K	Buy	1,268 +492	+63%	+$72.5K	﹤0.01%	1449
2017 Q4	$157K	Hold	776	–	–	﹤0.01%	1388
2017 Q3	$104K	Buy	776 +8	+1%	+$1.01K	0.01%	1171
2017 Q2	$103K	Buy	768 +335	+77%	+$52K	0.01%	1100
2017 Q1	$78K	Buy	433 +8	+2%	+$1.65K	0.01%	1018
2016 Q4	$91K	Buy	+425	New	+$104K	0.01%	689

Other funds holding EXPR

CIM

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State of Alaska Department of Revenue's EXPR Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 2,959 shares — an estimated $91K sold.

State of Alaska Department of Revenue first reported a position in EXPR in Q4 2016 and held it in 15 quarters. The position peaked at $283K in Q3 2018. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

State of Alaska Department of Revenue reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,959 Express, Inc. shares in Q3 2020, an estimated $91K.
State of Alaska Department of Revenue first reported a position in Express, Inc. in Q4 2016 and held it in 15 quarters.
State of Alaska Department of Revenue's Express, Inc. position peaked at $283K in Q3 2018.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.