PG
ESRX

PEAK6 Group’s Express Scripts Holding Company ESRX Stock Holding History

PEAK6 Group’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
-37,235
Closed -$2.79M – 5315
2018
Q1 		$2.57M Buy
37,235
+37,133
+36,405% +$2.83M 0.01% 1201
2017
Q4 		$8K Buy
+102
New +$6.52K ﹤0.01% 3948
2017
Q1 		– Sell
-6,497
Closed -$447K – 5383
2016
Q4 		$447K Sell
6,497
-46,626
-88% -$3.34M ﹤0.01% 2612
2016
Q3 		$3.75M Buy
+53,123
New +$3.97M 0.03% 862
2016
Q1 		– Sell
-22,590
Closed -$1.62M – 5369
2015
Q4 		$1.98M Sell
22,590
-78,424
-78% -$6.72M 0.01% 1350
2015
Q3 		$8.18M Sell
101,014
-1,336
-1% -$116K 0.04% 581
2015
Q2 		$9.1M Buy
+102,350
New +$8.94M 0.05% 486
2014
Q4 		– Sell
-45,367
Closed -$3.54M – 5422
2014
Q3 		$3.2M Buy
+45,367
New +$3.23M 0.02% 913
2014
Q2 		– Sell
-71,575
Closed -$5.04M – 5414
2014
Q1 		$5.37M Buy
71,575
+39,094
+120% +$2.93M 0.05% 587
2013
Q4 		$2.28M Sell
32,481
-56,609
-64% -$3.7M 0.02% 1347
2013
Q3 		$2.76M Buy
89,090
+77,490
+668% +$5.01M 0.02% 1263
2013
Q2 		$716 Buy
+11,600
New +$699K ﹤0.01% 2451

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

PEAK6 Group's ESRX Position: Q2 2018 in Review

PEAK6 Group sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 37,235 shares — an estimated $2.79M sold.

PEAK6 Group first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $9.1M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • PEAK6 Group reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 37,235 Express Scripts Holding Company shares in Q2 2018, an estimated $2.79M.
  • PEAK6 Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Express Scripts Holding Company position peaked at $9.1M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.