Trexquant Investment’s Express, Inc. EXPR Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-12,111	Closed	-$1.24M	–	1388
2018 Q4	$1.24M	Buy	+12,111	New	+$1.87M	0.08%	376
2018 Q3	–	Sell	-3,397	Closed	-$622K	–	1257
2018 Q2	$622K	Buy	3,397 +755	+29%	+$131K	0.04%	481
2018 Q1	$378K	Buy	+2,642	New	+$389K	0.03%	725
2017 Q3	–	Sell	-1,435	Closed	-$194K	–	1091
2017 Q2	$194K	Sell	1,435 -5,381	-79%	-$835K	0.05%	679
2017 Q1	$1.24M	Buy	6,816 +4,522	+197%	+$934K	0.16%	174
2016 Q4	$494K	Buy	+2,294	New	+$563K	0.08%	446
2016 Q3	–	Sell	-1,492	Closed	-$433K	–	1062
2016 Q2	$433K	Sell	1,492 -958	-39%	-$322K	0.06%	530
2016 Q1	$1.05M	Buy	+2,450	New	+$880K	0.12%	281
2015 Q4	–	Sell	-4,010	Closed	-$1.43M	–	1324
2015 Q3	$1.43M	Buy	4,010 +230	+6%	+$86.5K	0.12%	277
2015 Q2	$1.37M	Sell	3,780 -2,796	-43%	-$977K	0.15%	222
2015 Q1	$2.17M	Buy	6,576 +5,609	+580%	+$1.62M	0.22%	89
2014 Q4	$284K	Buy	+967	New	+$279K	0.05%	714

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Trexquant Investment's EXPR Position: Q1 2019 in Review

Trexquant Investment sold out of Express, Inc. (EXPR) in Q1 2019, closing a stake of 12,111 shares — an estimated $1.24M sold.

Trexquant Investment first reported a position in EXPR in Q4 2014 and held it in 12 quarters. The position peaked at $2.17M in Q1 2015. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

Trexquant Investment reported no remaining Express, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 12,111 Express, Inc. shares in Q1 2019, an estimated $1.24M.
Trexquant Investment first reported a position in Express, Inc. in Q4 2014 and held it in 12 quarters.
Trexquant Investment's Express, Inc. position peaked at $2.17M in Q1 2015.
168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.