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

Zebra 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	-21,631	Closed	-$1.61M	–	400
2017 Q4	$1.61M	Sell	21,631 -5,403	-20%	-$346K	0.55%	6
2017 Q3	$1.71M	Sell	27,034 -757	-3%	-$47K	0.55%	56
2017 Q2	$1.77M	Buy	27,791 +2,662	+11%	+$167K	0.55%	54
2017 Q1	$1.66M	Buy	25,129 +1,656	+7%	+$114K	0.51%	67
2016 Q4	$1.61M	Buy	23,473 +9,580	+69%	+$687K	0.49%	74
2016 Q3	$980K	Buy	13,893 +1,468	+12%	+$110K	0.31%	161
2016 Q2	$942K	Buy	+12,425	New	+$914K	0.33%	156

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

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

Zebra Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 21,631 shares — an estimated $1.61M sold.

Zebra Capital Management first reported a position in ESRX in Q2 2016 and held it in 7 quarters. The position peaked at $1.77M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Zebra Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 21,631 Express Scripts Holding Company shares in Q1 2018, an estimated $1.61M.
Zebra Capital Management first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 7 quarters.
Zebra Capital Management's Express Scripts Holding Company position peaked at $1.77M in Q2 2017.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.