Capital Fund Management (CFM)
ESRX

Capital Fund Management (CFM)’s Express Scripts Holding Company ESRX Stock Holding History

Capital Fund Management (CFM)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,100
Closed -$485K – 2370
2018
Q3 		$485K Sell
5,100
-1,600
-24% -$136K ﹤0.01% 1603
2018
Q2 		$517K Sell
6,700
-27,800
-81% -$2.09M ﹤0.01% 1582
2018
Q1 		$2.38M Buy
+34,500
New +$2.63M 0.01% 949
2017
Q1 		– Sell
-39,100
Closed -$2.69M – 1986
2016
Q4 		$2.69M Buy
39,100
+10,100
+35% +$724K 0.02% 678
2016
Q3 		$2.04M Sell
29,000
-114,200
-80% -$8.54M 0.02% 756
2016
Q2 		$10.9M Buy
143,200
+100,800
+238% +$7.41M 0.1% 240
2016
Q1 		$2.91M Buy
+42,400
New +$3.05M 0.03% 590
2015
Q4 		– Sell
-37,400
Closed -$3.03M – 1809
2015
Q3 		$3.03M Sell
37,400
-14,900
-28% -$1.3M 0.03% 507
2015
Q2 		$4.65M Buy
+52,300
New +$4.57M 0.06% 403
2014
Q4 		– Sell
-8,700
Closed -$614K – 1882
2014
Q3 		$614K Buy
8,700
+5,700
+190% +$406K 0.01% 1090
2014
Q2 		$208K Buy
+3,000
New +$211K ﹤0.01% 1583
2014
Q1 		– Sell
-5,800
Closed -$407K – 2055
2013
Q4 		$407K Sell
5,800
-10,000
-63% -$653K 0.01% 1332
2013
Q3 		$976K Buy
+15,800
New +$1.02M 0.01% 887

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Capital Fund Management (CFM)'s ESRX Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 70,903 shares — an estimated $5.32M sold.

Capital Fund Management (CFM) first reported a position in ESRX in Q4 2013 and held it in 9 quarters. The position peaked at $29M in Q1 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 70,903 Express Scripts Holding Company shares in Q2 2018, an estimated $5.32M.
  • Capital Fund Management (CFM) first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Express Scripts Holding Company position peaked at $29M in Q1 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.