AW
ESRX

Alpha Windward’s Express Scripts Holding Company ESRX Stock Holding History

Alpha Windward’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
-3,002
Closed -$285K – 478
2018
Q3 		$285K Sell
3,002
-77
-3% -$6.56K 0.17% 221
2018
Q2 		$238K Buy
3,079
+50
+2% +$3.75K 0.15% 238
2018
Q1 		$209K Buy
3,029
+48
+2% +$3.66K 0.13% 262
2017
Q4 		$223K Buy
2,981
+787
+36% +$50.3K 0.13% 253
2017
Q3 		$139K Buy
2,194
+11
+0.5% +$684 0.09% 284
2017
Q2 		$139K Sell
2,183
-246
-10% -$15.5K 0.09% 288
2017
Q1 		$160K Buy
2,429
+104
+4% +$7.16K 0.1% 282
2016
Q4 		$160K Buy
2,325
+179
+8% +$12.8K 0.1% 281
2016
Q3 		$151K Buy
2,146
+158
+8% +$11.8K 0.1% 279
2016
Q2 		$151K Buy
1,988
+467
+31% +$34.3K 0.11% 272
2016
Q1 		$104K Sell
1,521
-5,003
-77% -$360K 0.07% 280
2015
Q4 		$570K Buy
6,524
+5,358
+460% +$459K 0.42% 25
2015
Q3 		$94K Buy
+1,166
New +$102K 0.07% 290

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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

Alpha Windward's ESRX Position: Q4 2018 in Review

Alpha Windward sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,002 shares — an estimated $285K sold.

Alpha Windward first reported a position in ESRX in Q3 2015 and held it in 13 quarters. The position peaked at $570K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Alpha Windward reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 3,002 Express Scripts Holding Company shares in Q4 2018, an estimated $285K.
  • Alpha Windward first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 13 quarters.
  • Alpha Windward's Express Scripts Holding Company position peaked at $570K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.