PP
ESRX

Pegasus Partners’s Express Scripts Holding Company ESRX Stock Holding History

Pegasus 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
Q3 		– Sell
-42,371
Closed -$3.27M – 151
2018
Q2 		$3.27M Buy
+42,371
New +$3.18M 0.75% 44
2016
Q1 		– Sell
-6,190
Closed -$541K – 129
2015
Q4 		$541K Sell
6,190
-1,255
-17% -$107K 0.27% 64
2015
Q3 		$603K Sell
7,445
-13,126
-64% -$1.14M 0.34% 54
2015
Q2 		$1.83M Buy
+20,571
New +$1.8M 0.81% 38

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pegasus Partners's ESRX Position: Q3 2018 in Review

Pegasus Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 42,371 shares — an estimated $3.27M sold.

Pegasus Partners first reported a position in ESRX in Q2 2015 and held it in 4 quarters. The position peaked at $3.27M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Pegasus Partners reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 42,371 Express Scripts Holding Company shares in Q3 2018, an estimated $3.27M.
  • Pegasus Partners first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 4 quarters.
  • Pegasus Partners's Express Scripts Holding Company position peaked at $3.27M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.