DCM
ESRX

Delpha Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-571
Closed -$43K – 1623
2017
Q4 		$43K Buy
+571
New +$36.5K 0.05% 381

Other funds holding ESRX

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's ESRX Position: Q1 2018 in Review

Delpha Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 571 shares — an estimated $43K sold.

Delpha Capital Management first reported a position in ESRX in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Delpha Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 571 Express Scripts Holding Company shares in Q1 2018, an estimated $43K.
  • Delpha Capital Management first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Express Scripts Holding Company position peaked at $43K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.