Capstone Investment Advisors
ESRX

Capstone Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Capstone Investment Advisors’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
-160,869
Closed -$15.3M – 1410
2018
Q3 		$15.3M Sell
160,869
-148,766
-48% -$12.7M 0.17% 103
2018
Q2 		$23.9M Buy
309,635
+268,275
+649% +$20.1M 0.37% 53
2018
Q1 		$2.86M Buy
+41,360
New +$3.16M 0.05% 173
2017
Q2 		– Sell
-67,666
Closed -$4.46M – 1052
2017
Q1 		$4.46M Buy
67,666
+41,393
+158% +$2.85M 0.11% 153
2016
Q4 		$1.81M Buy
26,273
+9,598
+58% +$688K 0.06% 299
2016
Q3 		$1.18M Buy
+16,675
New +$1.25M 0.03% 348
2016
Q2 		– Sell
-4,000
Closed -$274K – 908
2016
Q1 		$274K Buy
+4,000
New +$288K 0.01% 543
2013
Q4 		– Sell
-10,448
Closed -$645K – 597
2013
Q3 		$645K Buy
+10,448
New +$676K 0.01% 446

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Capstone Investment Advisors's ESRX Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 160,869 shares — an estimated $15.3M sold.

Capstone Investment Advisors first reported a position in ESRX in Q3 2013 and held it in 8 quarters. The position peaked at $23.9M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 160,869 Express Scripts Holding Company shares in Q4 2018, an estimated $15.3M.
  • Capstone Investment Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Express Scripts Holding Company position peaked at $23.9M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.