Quantitative Systematic Strategies’s Express Scripts Holding Company ESRX Stock Holding History

Quantitative Systematic Strategies’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	-16,437	Closed	-$1.14M	–	868
2018 Q1	$1.14M	Buy	16,437 +5,085	+45%	+$388K	0.24%	132
2017 Q4	$847K	Sell	11,352 -8,498	-43%	-$543K	0.21%	161
2017 Q3	$1.26M	Sell	19,850 -5,075	-20%	-$315K	0.33%	116
2017 Q2	$1.59M	Buy	24,925 +17,582	+239%	+$1.1M	0.4%	104
2017 Q1	$484K	Sell	7,343 -11,163	-60%	-$768K	0.14%	209
2016 Q4	$1.28M	Buy	+18,506	New	+$1.33M	0.52%	48
2016 Q3	–	Sell	-11,651	Closed	-$882K	–	565
2016 Q2	$882K	Sell	11,651 -7,886	-40%	-$580K	0.41%	79
2016 Q1	$1.35M	Buy	+19,537	New	+$1.4M	0.52%	71
2015 Q4	–	Sell	-7,548	Closed	-$607K	–	972
2015 Q3	$607K	Sell	7,548 -10,604	-58%	-$924K	0.3%	120
2015 Q2	$1.61M	Buy	+18,152	New	+$1.59M	0.36%	76

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Systematic Strategies's ESRX Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 16,437 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in ESRX in Q2 2015 and held it in 10 quarters. The position peaked at $1.61M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,437 Express Scripts Holding Company shares in Q2 2018, an estimated $1.14M.
Quantitative Systematic Strategies first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's Express Scripts Holding Company position peaked at $1.61M in Q2 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.