TCM
ESRX

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

Teza 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
-10,775
Closed -$804K – 521
2017
Q4 		$804K Buy
+10,775
New +$689K 0.48% 64
2017
Q2 		– Sell
-8,053
Closed -$531K – 462
2017
Q1 		$531K Buy
+8,053
New +$554K 0.16% 233

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Teza Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 10,775 shares — an estimated $804K sold.

Teza Capital Management first reported a position in ESRX in Q1 2017 and held it in 2 quarters. The position peaked at $804K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Teza Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Teza Capital Management sold 10,775 Express Scripts Holding Company shares in Q1 2018, an estimated $804K.
  • Teza Capital Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 2 quarters.
  • Teza Capital Management's Express Scripts Holding Company position peaked at $804K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.