SCM
ESRX

Symons Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Symons Capital 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
Q1 		– Sell
-158,798
Closed -$11.9M – 92
2017
Q4 		$11.9M Sell
158,798
-21,528
-12% -$1.38M 3.38% 10
2017
Q3 		$11.4M Sell
180,326
-6,200
-3% -$385K 2.88% 17
2017
Q2 		$11.9M Sell
186,526
-2,655
-1% -$167K 2.9% 17
2017
Q1 		$12.5M Sell
189,181
-4,196
-2% -$289K 3.08% 20
2016
Q4 		$13.3M Sell
193,377
-45,094
-19% -$3.23M 3.24% 17
2016
Q3 		$16.8M Buy
238,471
+2,965
+1% +$222K 4.12% 11
2016
Q2 		$17.9M Buy
+235,506
New +$17.3M 4.15% 11
2015
Q2 		– Sell
-147,725
Closed -$12.8M – 77
2015
Q1 		$12.8M Sell
147,725
-710
-0.5% -$59.5K 2.92% 17
2014
Q4 		$12.6M Sell
148,435
-820
-0.5% -$64.1K 2.98% 13
2014
Q3 		$10.5M Sell
149,255
-5,675
-4% -$404K 2.22% 21
2014
Q2 		$10.7M Sell
154,930
-94,890
-38% -$6.68M 2.39% 23
2014
Q1 		$18.8M Sell
249,820
-3,580
-1% -$268K 4.29% 6
2013
Q4 		$17.8M Sell
253,400
-395
-0.2% -$25.8K 4.11% 9
2013
Q3 		$15.7M Buy
253,795
+2,890
+1% +$187K 4.25% 8
2013
Q2 		$15.5M Buy
+250,905
New +$15.1M 4.22% 8

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symons Capital Management's ESRX Position: Q1 2018 in Review

Symons Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 158,798 shares — an estimated $11.9M sold.

Symons Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q1 2014. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Symons Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Symons Capital Management sold 158,798 Express Scripts Holding Company shares in Q1 2018, an estimated $11.9M.
  • Symons Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Symons Capital Management's Express Scripts Holding Company position peaked at $18.8M in Q1 2014.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.