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 		$8.81M Sell
114,100
-52,900
-32% -$3.97M 0.04% 507
2018
Q1 		$11.5M Buy
167,000
+77,200
+86% +$5.89M 0.05% 390
2017
Q4 		$6.7M Buy
89,800
+3,000
+3% +$192K 0.03% 672
2017
Q3 		$5.5M Buy
86,800
+79,900
+1,158% +$4.97M 0.03% 697
2017
Q2 		$440K Sell
6,900
-5,700
-45% -$358K ﹤0.01% 2651
2017
Q1 		$830K Sell
12,600
-28,500
-69% -$1.96M 0.01% 1841
2016
Q4 		$2.83M Sell
41,100
-24,200
-37% -$1.73M 0.02% 1050
2016
Q3 		$4.61M Sell
65,300
-39,000
-37% -$2.92M 0.03% 733
2016
Q2 		$7.91M Sell
104,300
-11,300
-10% -$831K 0.06% 438
2016
Q1 		$7.94M Sell
115,600
-55,700
-33% -$4M 0.06% 410
2015
Q4 		$15M Sell
171,300
-83,500
-33% -$7.15M 0.1% 235
2015
Q3 		$20.6M Buy
254,800
+111,800
+78% +$9.74M 0.11% 219
2015
Q2 		$12.7M Sell
143,000
-433,600
-75% -$37.9M 0.08% 329
2015
Q1 		$50M Buy
576,600
+447,700
+347% +$37.5M 0.38% 14
2014
Q4 		$10.9M Buy
128,900
+25,000
+24% +$1.95M 0.08% 291
2014
Q3 		$7.34M Buy
103,900
+101,900
+5,095% +$7.26M 0.06% 435
2014
Q2 		$139K Sell
2,000
-61,500
-97% -$4.33M ﹤0.01% 3497
2014
Q1 		$4.77M Buy
63,500
+49,000
+338% +$3.67M 0.04% 671
2013
Q4 		$1.02M Sell
14,500
-120,500
-89% -$7.87M 0.01% 2048
2013
Q3 		$4.18M Buy
135,000
+81,800
+154% +$5.29M 0.03% 911
2013
Q2 		$3.28K Buy
+53,200
New +$3.2M 0.01% 1096

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.