SFM
EXPR

Systematic Financial Management’s Express, Inc. EXPR Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-4,151
Closed -$124K – 555
2020
Q1 		$124K Buy
4,151
+474
+13% +$34.8K 0.01% 446
2019
Q4 		$358K Sell
3,677
-4,113
-53% -$323K 0.01% 454
2019
Q3 		$536K Sell
7,790
-1,721
-18% -$84.5K 0.02% 358
2019
Q2 		$519K Sell
9,511
-472
-5% -$32.2K 0.02% 526
2019
Q1 		$855K Buy
9,983
+1,783
+22% +$180K 0.03% 535
2018
Q4 		$838K Buy
8,200
+2,403
+41% +$371K 0.03% 531
2018
Q3 		$1.28M Sell
5,797
-171
-3% -$35K 0.03% 479
2018
Q2 		$1.09M Sell
5,968
-2,406
-29% -$417K 0.03% 535
2018
Q1 		$1.2M Buy
8,374
+2,055
+33% +$303K 0.03% 512
2017
Q4 		$1.28M Sell
6,319
-2,339
-27% -$384K 0.03% 496
2017
Q3 		$1.17M Sell
8,658
-1,666
-16% -$210K 0.02% 529
2017
Q2 		$1.39M Sell
10,324
-16,575
-62% -$2.57M 0.03% 544
2017
Q1 		$4.9M Buy
26,899
+29
+0.1% +$5.99K 0.09% 252
2016
Q4 		$5.78M Sell
26,870
-839
-3% -$206K 0.09% 249
2016
Q3 		$6.53M Buy
27,709
+14,246
+106% +$3.86M 0.09% 235
2016
Q2 		$3.91M Sell
13,463
-32,166
-70% -$10.8M 0.05% 280
2016
Q1 		$19.5M Sell
45,629
-7,039
-13% -$2.53M 0.24% 101
2015
Q4 		$18.2M Sell
52,668
-3,756
-7% -$1.35M 0.2% 99
2015
Q3 		$20.2M Sell
56,424
-839
-1% -$315K 0.21% 105
2015
Q2 		$20.7M Buy
57,263
+17,684
+45% +$6.18M 0.18% 133
2015
Q1 		$13.1M Buy
39,579
+3,717
+10% +$1.08M 0.1% 224
2014
Q4 		$10.5M Buy
35,862
+3,970
+12% +$1.15M 0.08% 264
2014
Q3 		$9.96M Buy
31,892
+7,460
+31% +$2.38M 0.07% 275
2014
Q2 		$8.32M Buy
24,432
+9,852
+68% +$2.94M 0.06% 306
2014
Q1 		$4.63M Sell
14,580
-14,632
-50% -$5.13M 0.03% 356
2013
Q4 		$10.9M Buy
29,212
+459
+2% +$202K 0.08% 249
2013
Q3 		$13.6M Sell
28,753
-2,483
-8% -$1.1M 0.11% 199
2013
Q2 		$13.1M Buy
+31,236
New +$12M 0.11% 181

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's EXPR Position: Q2 2020 in Review

Systematic Financial Management sold out of Express, Inc. (EXPR) in Q2 2020, closing a stake of 4,151 shares — an estimated $124K sold.

Systematic Financial Management first reported a position in EXPR in Q2 2013 and held it in 28 quarters. The position peaked at $20.7M in Q2 2015. 102 funds tracked by Wall St. Rank hold EXPR as of Q2 2020.

  • Systematic Financial Management reported no remaining Express, Inc. position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,151 Express, Inc. shares in Q2 2020, an estimated $124K.
  • Systematic Financial Management first reported a position in Express, Inc. in Q2 2013 and held it in 28 quarters.
  • Systematic Financial Management's Express, Inc. position peaked at $20.7M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.