VCM
EXPR

Versant Capital Management’s Express, Inc. EXPR Stock Holding History

Versant Capital 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
Q3 		– Sell
-6
Closed – – 1557
2020
Q2 		$0 Sell
6
-57
-90% -$2.1K ﹤0.01% 1612
2020
Q1 		$1K Sell
63
-61
-49% -$4.47K ﹤0.01% 1241
2019
Q4 		$12K Buy
124
+3
+2% +$236 0.01% 638
2019
Q3 		$8K Sell
121
-83
-41% -$4.08K ﹤0.01% 817
2019
Q2 		$11K Buy
204
+180
+750% +$12.3K 0.01% 723
2019
Q1 		$2K Sell
24
-163
-87% -$16.4K ﹤0.01% 1390
2018
Q4 		$19K Sell
187
-3
-2% -$463 0.01% 566
2018
Q3 		$41K Hold
190
– – 0.02% 350
2018
Q2 		$34K Hold
190
– – 0.01% 423
2018
Q1 		$27K Sell
190
-11
-5% -$1.62K 0.01% 506
2017
Q4 		$40K Buy
201
+15
+8% +$2.46K 0.02% 389
2017
Q3 		$25K Buy
186
+7
+4% +$884 0.01% 509
2017
Q2 		$24K Buy
179
+19
+12% +$2.95K 0.01% 522
2017
Q1 		$29K Sell
160
-17
-10% -$3.51K 0.02% 444
2016
Q4 		$38K Buy
177
+110
+164% +$27K 0.02% 370
2016
Q3 		$15K Buy
67
+47
+235% +$12.7K 0.01% 682
2016
Q2 		$5K Sell
20
-21
-51% -$7.05K ﹤0.01% 985
2016
Q1 		$17K Sell
41
-19
-32% -$6.82K 0.01% 583
2015
Q4 		$20K Buy
+60
New +$21.6K 0.01% 504

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $1.61B AUM 28.28% 1-Year Est. Return

Versant Capital Management's EXPR Position: Q3 2020 in Review

Versant Capital Management sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 6 shares.

Versant Capital Management first reported a position in EXPR in Q4 2015 and held it in 19 quarters. The position peaked at $41K in Q3 2018. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • Versant Capital Management reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • Versant Capital Management sold 6 Express, Inc. shares in Q3 2020.
  • Versant Capital Management first reported a position in Express, Inc. in Q4 2015 and held it in 19 quarters.
  • Versant Capital Management's Express, Inc. position peaked at $41K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.