State of Tennessee, Department of Treasury
EXPR

State of Tennessee, Department of Treasury’s Express, Inc. EXPR Stock Holding History

State of Tennessee, Department of Treasury’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
-1,140
Closed -$35K – 1647
2020
Q2 		$35K Sell
1,140
-6
-0.5% -$221 ﹤0.01% 1568
2020
Q1 		$34K Hold
1,146
– – ﹤0.01% 1564
2019
Q4 		$112K Sell
1,146
-342
-23% -$26.9K ﹤0.01% 1535
2019
Q3 		$102K Sell
1,488
-33
-2% -$1.62K ﹤0.01% 1545
2019
Q2 		$83K Hold
1,521
– – ﹤0.01% 1520
2019
Q1 		$130K Sell
1,521
-157
-9% -$15.8K ﹤0.01% 1510
2018
Q4 		$172K Sell
1,678
-615
-27% -$95K ﹤0.01% 1445
2018
Q3 		$508K Sell
2,293
-433
-16% -$88.5K ﹤0.01% 1292
2018
Q2 		$499K Sell
2,726
-95
-3% -$16.5K ﹤0.01% 1314
2018
Q1 		$404K Sell
2,821
-296
-9% -$43.6K ﹤0.01% 1352
2017
Q4 		$633K Sell
3,117
-340
-10% -$55.8K ﹤0.01% 1290
2017
Q3 		$467K Sell
3,457
-218
-6% -$27.5K ﹤0.01% 1341
2017
Q2 		$496K Hold
3,675
– – ﹤0.01% 1356
2017
Q1 		$670K Buy
3,675
+555
+18% +$115K ﹤0.01% 1280
2016
Q4 		$672K Hold
3,120
– – ﹤0.01% 1268
2016
Q3 		$736K Buy
3,120
+389
+14% +$105K ﹤0.01% 1144
2016
Q2 		$793K Sell
2,731
-213
-7% -$71.5K ﹤0.01% 1097
2016
Q1 		$1.26M Buy
2,944
+69
+2% +$24.8K 0.01% 889
2015
Q4 		$994K Buy
+2,875
New +$1.04M 0.01% 963

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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 Tennessee, Department of Treasury's EXPR Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 1,140 shares — an estimated $35K sold.

State of Tennessee, Department of Treasury first reported a position in EXPR in Q4 2015 and held it in 19 quarters. The position peaked at $1.26M in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,140 Express, Inc. shares in Q3 2020, an estimated $35K.
  • State of Tennessee, Department of Treasury first reported a position in Express, Inc. in Q4 2015 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's Express, Inc. position peaked at $1.26M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.