Trexquant Investment’s Express Scripts Holding Company ESRX Stock Holding History

Trexquant Investment’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	-6,487	Closed	-$484K	–	1553
2017 Q4	$484K	Buy	+6,487	New	+$415K	0.05%	526
2017 Q2	–	Sell	-16,000	Closed	-$1.05M	–	1364
2017 Q1	$1.05M	Sell	16,000 -10,800	-40%	-$743K	0.14%	235
2016 Q4	$1.84M	Buy	26,800 +15,000	+127%	+$1.08M	0.29%	59
2016 Q3	$832K	Sell	11,800 -11,100	-48%	-$830K	0.19%	161
2016 Q2	$1.74M	Buy	22,900 +4,800	+27%	+$353K	0.23%	118
2016 Q1	$1.24M	Sell	18,100 -4,100	-18%	-$295K	0.15%	220
2015 Q4	$1.94M	Buy	+22,200	New	+$1.9M	0.17%	169

Other funds holding ESRX

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

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's ESRX Position: Q1 2018 in Review

Trexquant Investment sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 6,487 shares — an estimated $484K sold.

Trexquant Investment first reported a position in ESRX in Q4 2015 and held it in 7 quarters. The position peaked at $1.94M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Trexquant Investment reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 6,487 Express Scripts Holding Company shares in Q1 2018, an estimated $484K.
Trexquant Investment first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 7 quarters.
Trexquant Investment's Express Scripts Holding Company position peaked at $1.94M in Q4 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.