Virtu Financial’s Express, Inc. EXPR Stock Holding History

Virtu Financial’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
2022 Q1	–	Sell	-3,515	Closed	-$217K	–	2231
2021 Q4	$217K	Buy	+3,515	New	+$276K	0.02%	801
2021 Q3	–	Sell	-1,843	Closed	-$239K	–	2113
2021 Q2	$239K	Buy	+1,843	New	+$155K	0.02%	868
2021 Q1	–	Sell	-2,099	Closed	-$38K	–	2164
2020 Q4	$38K	Buy	+2,099	New	+$39.6K	﹤0.01%	1277
2019 Q4	–	Sell	-787	Closed	-$54K	–	1950
2019 Q3	$54K	Buy	+787	New	+$38.7K	﹤0.01%	1183
2018 Q3	–	Sell	-1,599	Closed	-$293K	–	2350
2018 Q2	$293K	Buy	+1,599	New	+$277K	0.02%	1169
2018 Q1	–	Sell	-1,420	Closed	-$288K	–	2766
2017 Q4	$288K	Sell	1,420 -605	-30%	-$99.2K	0.02%	1310
2017 Q3	$274K	Buy	+2,025	New	+$256K	0.01%	1479

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's EXPR Position: Q1 2022 in Review

Virtu Financial sold out of Express, Inc. (EXPR) in Q1 2022, closing a stake of 3,515 shares — an estimated $217K sold.

Virtu Financial first reported a position in EXPR in Q3 2017 and held it in 7 quarters. The position peaked at $293K in Q2 2018. 83 funds tracked by Wall St. Rank hold EXPR as of Q1 2022.

Virtu Financial reported no remaining Express, Inc. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 3,515 Express, Inc. shares in Q1 2022, an estimated $217K.
Virtu Financial first reported a position in Express, Inc. in Q3 2017 and held it in 7 quarters.
Virtu Financial's Express, Inc. position peaked at $293K in Q2 2018.
83 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.