GCP
ESRX

GSA Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-5,951
Closed -$411K – 2078
2018
Q1 		$411K Sell
5,951
-2,486
-29% -$190K 0.02% 1162
2017
Q4 		$630K Buy
8,437
+5,018
+147% +$321K 0.04% 827
2017
Q3 		$216K Sell
3,419
-9,128
-73% -$567K 0.01% 1422
2017
Q2 		$801K Buy
+12,547
New +$788K 0.05% 719
2017
Q1 		– Sell
-90,332
Closed -$6.21M – 2141
2016
Q4 		$6.21M Buy
90,332
+76,075
+534% +$5.45M 0.37% 8
2016
Q3 		$1.01M Buy
14,257
+11,024
+341% +$824K 0.05% 608
2016
Q2 		$245K Sell
3,233
-21,269
-87% -$1.56M 0.01% 1486
2016
Q1 		$1.68M Buy
24,502
+4,330
+21% +$311K 0.11% 260
2015
Q4 		$1.76M Buy
20,172
+13,248
+191% +$1.13M 0.09% 309
2015
Q3 		$561K Sell
6,924
-3,980
-37% -$347K 0.03% 1060
2015
Q2 		$970K Sell
10,904
-26,354
-71% -$2.3M 0.04% 929
2015
Q1 		$3.23M Buy
+37,258
New +$3.12M 0.13% 131
2014
Q4 		– Sell
-108,298
Closed -$7.65M – 2009
2014
Q3 		$7.65M Sell
108,298
-4,375
-4% -$312K 0.4% 32
2014
Q2 		$7.81M Buy
112,673
+34,524
+44% +$2.43M 0.35% 27
2014
Q1 		$5.87M Buy
78,149
+71,112
+1,011% +$5.33M 0.42% 29
2013
Q4 		$494K Sell
7,037
-40,320
-85% -$2.63M 0.04% 857
2013
Q3 		$2.93M Buy
+47,357
New +$3.06M 0.23% 66

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GSA Capital Partners's ESRX Position: Q2 2018 in Review

GSA Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 5,951 shares — an estimated $411K sold.

GSA Capital Partners first reported a position in ESRX in Q3 2013 and held it in 17 quarters. The position peaked at $7.81M in Q2 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • GSA Capital Partners reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • GSA Capital Partners sold 5,951 Express Scripts Holding Company shares in Q2 2018, an estimated $411K.
  • GSA Capital Partners first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 17 quarters.
  • GSA Capital Partners's Express Scripts Holding Company position peaked at $7.81M in Q2 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.