UBS AM
EXPR

UBS AM’s Express, Inc. EXPR Stock Holding History

UBS AM’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
Q4 		– Sell
-3,164
Closed -$218K – 2896
2019
Q3 		$218K Buy
3,164
+306
+11% +$15K ﹤0.01% 2553
2019
Q2 		$156K Hold
2,858
– – ﹤0.01% 2595
2019
Q1 		$245K Sell
2,858
-1,515
-35% -$153K ﹤0.01% 2390
2018
Q4 		$447K Hold
4,373
– – ﹤0.01% 2045
2018
Q3 		$967K Buy
4,373
+597
+16% +$122K ﹤0.01% 1823
2018
Q2 		$691K Sell
3,776
-910
-19% -$158K ﹤0.01% 1954
2018
Q1 		$671K Buy
4,686
+358
+8% +$52.8K ﹤0.01% 1911
2017
Q4 		$879K Buy
4,328
+1,622
+60% +$266K ﹤0.01% 1796
2017
Q3 		$366K Buy
2,706
+39
+1% +$4.92K ﹤0.01% 2025
2017
Q2 		$360K Buy
2,667
+233
+10% +$36.2K ﹤0.01% 1964
2017
Q1 		$443K Buy
2,434
+1,334
+121% +$276K ﹤0.01% 1900
2016
Q4 		$237K Sell
1,100
-1,527
-58% -$375K ﹤0.01% 2036
2016
Q3 		$619K Hold
2,627
– – ﹤0.01% 1874
2016
Q2 		$762K Buy
2,627
+937
+55% +$315K ﹤0.01% 1763
2016
Q1 		$724K Buy
1,690
+32
+2% +$11.5K ﹤0.01% 1768
2015
Q4 		$573K Sell
1,658
-75
-4% -$27K ﹤0.01% 1981
2015
Q3 		$620K Sell
1,733
-95
-5% -$35.7K ﹤0.01% 1915
2015
Q2 		$662K Buy
1,828
+205
+13% +$71.6K ﹤0.01% 1898
2015
Q1 		$537K Sell
1,623
-579
-26% -$168K ﹤0.01% 1943
2014
Q4 		$648K Buy
2,202
+160
+8% +$46.2K ﹤0.01% 1803
2014
Q3 		$638K Hold
2,042
– – ﹤0.01% 1744
2014
Q2 		$696K Buy
2,042
+5
+0.2% +$1.49K ﹤0.01% 1730
2014
Q1 		$647K Buy
2,037
+784
+63% +$275K ﹤0.01% 1733
2013
Q4 		$468K Sell
1,253
-3,865
-76% -$1.7M ﹤0.01% 1852
2013
Q3 		$2.42M Sell
5,118
-30
-0.6% -$13.2K ﹤0.01% 1184
2013
Q2 		$2.16M Buy
+5,148
New +$1.99M ﹤0.01% 1189

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

UBS AM's EXPR Position: Q4 2019 in Review

UBS AM sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 3,164 shares — an estimated $218K sold.

UBS AM first reported a position in EXPR in Q2 2013 and held it in 26 quarters. The position peaked at $2.42M in Q3 2013. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

  • UBS AM reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 3,164 Express, Inc. shares in Q4 2019, an estimated $218K.
  • UBS AM first reported a position in Express, Inc. in Q2 2013 and held it in 26 quarters.
  • UBS AM's Express, Inc. position peaked at $2.42M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.