CG
ESRX

Caprock Group’s Express Scripts Holding Company ESRX Stock Holding History

Caprock Group’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
-4,039
Closed -$384K – 430
2018
Q3 		$384K Sell
4,039
-93
-2% -$7.93K 0.08% 214
2018
Q2 		$319K Buy
4,132
+114
+3% +$8.55K 0.07% 269
2018
Q1 		$278K Buy
4,018
+16
+0.4% +$1.22K 0.06% 294
2017
Q4 		$324K Sell
4,002
-111
-3% -$7.1K 0.06% 275
2017
Q3 		$260K Buy
4,113
+438
+12% +$27.2K 0.05% 330
2017
Q2 		$235K Buy
3,675
+33
+0.9% +$2.07K 0.05% 339
2017
Q1 		$240K Sell
3,642
-411
-10% -$28.3K 0.06% 291
2016
Q4 		$279K Sell
4,053
-2,744
-40% -$197K 0.07% 243
2016
Q3 		$479K Sell
6,797
-33
-0.5% -$2.47K 0.11% 173
2016
Q2 		$518K Sell
6,830
-211
-3% -$15.5K 0.13% 154
2016
Q1 		$484K Buy
+7,041
New +$506K 0.11% 162

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

Caprock Group's ESRX Position: Q4 2018 in Review

Caprock Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,039 shares — an estimated $384K sold.

Caprock Group first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $518K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Caprock Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 4,039 Express Scripts Holding Company shares in Q4 2018, an estimated $384K.
  • Caprock Group first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
  • Caprock Group's Express Scripts Holding Company position peaked at $518K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.