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
-22,000
Closed -$2.09M – 2371
2018
Q3 		$2.09M Sell
22,000
-6,700
-23% -$571K 0.01% 1096
2018
Q2 		$2.22M Sell
28,700
-18,400
-39% -$1.38M 0.01% 1027
2018
Q1 		$3.25M Buy
+47,100
New +$3.59M 0.02% 832
2017
Q2 		– Sell
-4,300
Closed -$283K – 1843
2017
Q1 		$283K Sell
4,300
-55,900
-93% -$3.85M ﹤0.01% 1311
2016
Q4 		$4.14M Buy
60,200
+5,400
+10% +$387K 0.04% 552
2016
Q3 		$3.87M Sell
54,800
-43,300
-44% -$3.24M 0.04% 543
2016
Q2 		$7.44M Buy
98,100
+36,700
+60% +$2.7M 0.07% 321
2016
Q1 		$4.22M Buy
61,400
+53,800
+708% +$3.87M 0.04% 487
2015
Q4 		$664K Sell
7,600
-44,100
-85% -$3.78M 0.01% 1024
2015
Q3 		$4.19M Buy
51,700
+31,200
+152% +$2.72M 0.05% 436
2015
Q2 		$1.82M Buy
+20,500
New +$1.79M 0.02% 656
2015
Q1 		– Sell
-2,800
Closed -$237K – 1870
2014
Q4 		$237K Sell
2,800
-16,800
-86% -$1.31M ﹤0.01% 1442
2014
Q3 		$1.38M Buy
+19,600
New +$1.4M 0.02% 813
2014
Q1 		– Sell
-5,000
Closed -$351K – 2056
2013
Q4 		$351K Sell
5,000
-8,100
-62% -$529K ﹤0.01% 1391
2013
Q3 		$809K Buy
+13,100
New +$847K 0.01% 959

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 $2.37B AUM 16.36% 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.