Wellington Management Group’s Express, Inc. EXPR Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-1,832	Closed	-$405K	–	2235
2018 Q3	$405K	Buy	+1,832	New	+$374K	﹤0.01%	2088
2016 Q4	–	Sell	-690	Closed	-$162K	–	2288
2016 Q3	$162K	Sell	690 -17,864	-96%	-$4.84M	﹤0.01%	2153
2016 Q2	$5.38M	Buy	18,554 +2,053	+12%	+$689K	﹤0.01%	1317
2016 Q1	$7.07M	Buy	16,501 +6,300	+62%	+$2.26M	﹤0.01%	1252
2015 Q4	$3.52M	Buy	10,201 +6,055	+146%	+$2.18M	﹤0.01%	1469
2015 Q3	$1.48M	Buy	+4,146	New	+$1.56M	﹤0.01%	1728
2015 Q1	–	Sell	-13,679	Closed	-$4.02M	–	2256
2014 Q4	$4.02M	Buy	13,679 +1,238	+10%	+$357K	﹤0.01%	1502
2014 Q3	$3.88M	Sell	12,441 -407	-3%	-$130K	﹤0.01%	1510
2014 Q2	$4.38M	Sell	12,848 -226,307	-95%	-$67.6M	﹤0.01%	1491
2014 Q1	$76M	Buy	239,155 +141,329	+144%	+$49.6M	0.02%	612
2013 Q4	$36.5M	Buy	97,826 +93,339	+2,080%	+$41.1M	0.01%	826
2013 Q3	$2.12M	Buy	4,487 +1,350	+43%	+$596K	﹤0.01%	1667
2013 Q2	$1.31M	Buy	+3,137	New	+$1.21M	﹤0.01%	1712

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's EXPR Position: Q4 2018 in Review

Wellington Management Group sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 1,832 shares — an estimated $405K sold.

Wellington Management Group first reported a position in EXPR in Q2 2013 and held it in 13 quarters. The position peaked at $76M in Q1 2014. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

Wellington Management Group reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 1,832 Express, Inc. shares in Q4 2018, an estimated $405K.
Wellington Management Group first reported a position in Express, Inc. in Q2 2013 and held it in 13 quarters.
Wellington Management Group's Express, Inc. position peaked at $76M in Q1 2014.
179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.