BFM
ESRX

Boothbay Fund Management’s Express Scripts Holding Company ESRX Stock Holding History

Boothbay Fund 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
-11,238
Closed -$1.07M – 1032
2018
Q3 		$1.07M Buy
+11,238
New +$958K 0.11% 189
2017
Q1 		– Sell
-3,150
Closed -$217 – 1030
2016
Q4 		$217 Buy
+3,150
New +$226K 0.05% 563
2016
Q1 		– Sell
-6,803
Closed -$595K – 637
2015
Q4 		$595K Buy
6,803
+3,411
+101% +$292K 0.26% 90
2015
Q3 		$275K Buy
3,392
+750
+28% +$65.3K 0.13% 211
2015
Q2 		$235K Sell
2,642
-2,124
-45% -$186K 0.09% 282
2015
Q1 		$414K Sell
4,766
-2,676
-36% -$224K 0.27% 69
2014
Q4 		$315K Buy
+7,442
New +$581K 0.24% 131

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 $1.59B 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

Boothbay Fund Management's ESRX Position: Q4 2018 in Review

Boothbay Fund Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,238 shares — an estimated $1.07M sold.

Boothbay Fund Management first reported a position in ESRX in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Boothbay Fund Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 11,238 Express Scripts Holding Company shares in Q4 2018, an estimated $1.07M.
  • Boothbay Fund Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 7 quarters.
  • Boothbay Fund Management's Express Scripts Holding Company position peaked at $1.07M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.