AIM
ESRX

Alambic Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Alambic Investment 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
Q4 		– Sell
-2,120
Closed -$201K – 422
2018
Q3 		$201K Sell
2,120
-2,130
-50% -$182K 0.16% 216
2018
Q2 		$328K Sell
4,250
-45,800
-92% -$3.44M 0.09% 253
2018
Q1 		$3.46M Sell
50,050
-24,600
-33% -$1.88M 0.48% 63
2017
Q4 		$5.57M Buy
74,650
+12,170
+19% +$778K 0.67% 25
2017
Q3 		$3.96M Buy
62,480
+54,685
+702% +$3.4M 0.43% 74
2017
Q2 		$498K Sell
7,795
-103,100
-93% -$6.48M 0.06% 386
2017
Q1 		$7.31M Buy
110,895
+41,305
+59% +$2.84M 0.9% 3
2016
Q4 		$4.79M Buy
69,590
+18,620
+37% +$1.33M 0.85% 5
2016
Q3 		$3.6M Buy
50,970
+2,850
+6% +$213K 0.84% 5
2016
Q2 		$3.65M Sell
48,120
-5,580
-10% -$410K 0.91% 2
2016
Q1 		$3.69M Buy
53,700
+33,450
+165% +$2.4M 1.19% 1
2015
Q4 		$1.77M Buy
+20,250
New +$1.73M 1.07% 2

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Alambic Investment Management's ESRX Position: Q4 2018 in Review

Alambic Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,120 shares — an estimated $201K sold.

Alambic Investment Management first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $7.31M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Alambic Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 2,120 Express Scripts Holding Company shares in Q4 2018, an estimated $201K.
  • Alambic Investment Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Express Scripts Holding Company position peaked at $7.31M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.