SIM
ESRX

Spark Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Spark Investment Management’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
-19,200
Closed -$1.33M – 786
2018
Q1 		$1.33M Buy
+19,200
New +$1.46M 0.08% 293
2017
Q3 		– Sell
-25,100
Closed -$1.6M – 872
2017
Q2 		$1.6M Hold
25,100
– – 0.1% 299
2017
Q1 		$1.65M Buy
+25,100
New +$1.73M 0.1% 292

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

Spark Investment Management's ESRX Position: Q2 2018 in Review

Spark Investment Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 19,200 shares — an estimated $1.33M sold.

Spark Investment Management first reported a position in ESRX in Q1 2017 and held it in 3 quarters. The position peaked at $1.65M in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Spark Investment Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 19,200 Express Scripts Holding Company shares in Q2 2018, an estimated $1.33M.
  • Spark Investment Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 3 quarters.
  • Spark Investment Management's Express Scripts Holding Company position peaked at $1.65M in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.