Chicago Capital’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,811
Closed -$362K 225
2018
Q3
$362K Hold
3,811
0.03% 172
2018
Q2
$294K Buy
3,811
+25
+0.7% +$1.88K 0.02% 194
2018
Q1
$262K Buy
+3,786
New +$289K 0.04% 143

Other funds holding ESRX

Chicago Capital's ESRX Position: Q4 2018 in Review

Chicago Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,811 shares — an estimated $362K sold.

Chicago Capital first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $362K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Chicago Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Chicago Capital sold 3,811 Express Scripts Holding Company shares in Q4 2018, an estimated $362K.
  • Chicago Capital first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Chicago Capital's Express Scripts Holding Company position peaked at $362K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.