DCM
ESRX

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

Dynamic 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
Q4 		– Sell
-24,795
Closed -$2.36M – 131
2018
Q3 		$2.36M Buy
24,795
+20,364
+460% +$1.74M 3.17% 7
2018
Q2 		$342K Sell
4,431
-5,132
-54% -$385K 0.55% 49
2018
Q1 		$661K Buy
+9,563
New +$730K 1.64% 17
2016
Q3 		– Sell
-15,800
Closed -$1.2M – 493
2016
Q2 		$1.2M Buy
15,800
+1,129
+8% +$83K 0.14% 240
2016
Q1 		$1.01M Buy
14,671
+9,813
+202% +$705K 0.38% 59
2015
Q4 		$425K Sell
4,858
-170
-3% -$14.6K 0.2% 176
2015
Q3 		$407K Buy
+5,028
New +$438K 0.11% 260
2014
Q2 		– Sell
-11,041
Closed -$829K – 526
2014
Q1 		$829K Buy
+11,041
New +$827K 0.27% 114
2013
Q4 		– Sell
-8,063
Closed -$498K – 532
2013
Q3 		$498K Buy
+8,063
New +$521K 0.11% 304

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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 $1.41B AUM 14.87% 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

Dynamic Capital Management's ESRX Position: Q4 2018 in Review

Dynamic Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24,795 shares — an estimated $2.36M sold.

Dynamic Capital Management first reported a position in ESRX in Q3 2013 and held it in 9 quarters. The position peaked at $2.36M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dynamic Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 24,795 Express Scripts Holding Company shares in Q4 2018, an estimated $2.36M.
  • Dynamic Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Express Scripts Holding Company position peaked at $2.36M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.