ESRX
Express Scripts Holding Co
Express Scripts Holding Co historical holders
total: 16
Meritage Group Express Scripts Holding Co transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q1
Nathaniel Simons has been an institutional investor in Express Scripts Holding Co (ESRX) since at least 2013 Q2. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. In our earliest available record from 2013 Q2, Meritage Group held about 1.81M shares of ESRX. Nathaniel Simons later completely sold out the position and reinvested in ESRX again in 2016 Q4. Since at least 2013 Q2, Meritage Group has made 4 more transactions in this position.
When did Nathaniel Simons exit their ESRX position?
Nathaniel Simons no longer holds Express Scripts Holding Co (ESRX). They sold off their entire position in 2017 Q1, closing out an investment that began in 2013 Q2.
Has Nathaniel Simons reinvested in ESRX after selling?
Yes, Nathaniel Simons has shown renewed interest in Express Scripts Holding Co (ESRX). After completely selling their position, they reinitiated an investment in 2016 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $68.80
- Weighted AVG sell price:
- $68.80
ESRX transactions history by Meritage Group
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$68.80
|
-100% (-31,803)
|
|||
|
2016 Q4
|
0.08%
|
$68.80
|
new
|
|||
|
2013 Q4
|
0.00%
|
$61.80
|
-100% (-531,450)
|
|||
|
2013 Q3
|
1.13%
|
$61.80
|
-70.59% (-1,275,677)
|
|||
|
2013 Q2
|
3.78%
|
$61.74
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.