CCM
ESRX

Check Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Check Capital 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
-6,175
Closed -$587K – 58
2018
Q3 		$587K Sell
6,175
-778,901
-99% -$66.4M 0.03% 37
2018
Q2 		$60.6M Sell
785,076
-8,937
-1% -$671K 3.21% 6
2018
Q1 		$54.9M Buy
794,013
+29,125
+4% +$2.22M 2.92% 9
2017
Q4 		$57.1M Buy
764,888
+47,884
+7% +$3.06M 3.14% 9
2017
Q3 		$45.4M Buy
717,004
+10,925
+2% +$679K 2.71% 10
2017
Q2 		$45.1M Buy
706,079
+31,090
+5% +$1.95M 2.87% 9
2017
Q1 		$44.5M Buy
674,989
+162,230
+32% +$11.2M 3.05% 10
2016
Q4 		$35.3M Buy
512,759
+81,044
+19% +$5.81M 2.69% 11
2016
Q3 		$30.4M Buy
431,715
+23,665
+6% +$1.77M 2.38% 14
2016
Q2 		$30.9M Buy
408,050
+7,170
+2% +$527K 2.52% 11
2016
Q1 		$27.5M Buy
400,880
+6,480
+2% +$466K 2.35% 13
2015
Q4 		$34.5M Buy
394,400
+4,260
+1% +$365K 3.3% 9
2015
Q3 		$31.6M Buy
390,140
+19,630
+5% +$1.71M 3.09% 9
2015
Q2 		$33M Buy
370,510
+363,660
+5,309% +$31.8M 3.1% 9
2015
Q1 		$594K Sell
6,850
-600
-8% -$50.3K 0.05% 29
2014
Q4 		$631K Buy
7,450
+600
+9% +$46.9K 0.06% 28
2014
Q3 		$484K Buy
+6,850
New +$488K 0.05% 35

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

Check Capital Management's ESRX Position: Q4 2018 in Review

Check Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,175 shares — an estimated $587K sold.

Check Capital Management first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $60.6M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Check Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Check Capital Management sold 6,175 Express Scripts Holding Company shares in Q4 2018, an estimated $587K.
  • Check Capital Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • Check Capital Management's Express Scripts Holding Company position peaked at $60.6M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.