CIP
ESRX

Convergence Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Convergence Investment Partners’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
-2,298
Closed -$218K – 405
2018
Q3 		$218K Buy
+2,298
New +$196K 0.04% 298
2018
Q2 		– Sell
-51,114
Closed -$3.53M – 1046
2018
Q1 		$3.53M Sell
51,114
-2,412
-5% -$184K 0.46% 76
2017
Q4 		$4M Buy
53,526
+3,502
+7% +$224K 0.54% 53
2017
Q3 		$3.17M Buy
50,024
+7,583
+18% +$471K 0.45% 72
2017
Q2 		$2.71M Buy
42,441
+5,218
+14% +$328K 0.4% 86
2017
Q1 		$2.45M Buy
37,223
+497
+1% +$34.2K 0.34% 111
2016
Q4 		$2.53M Buy
36,726
+15,438
+73% +$1.11M 0.35% 108
2016
Q3 		$1.5M Sell
21,288
-23,596
-53% -$1.76M 0.22% 173
2016
Q2 		$3.4M Sell
44,884
-7,937
-15% -$584K 0.47% 74
2016
Q1 		$3.63M Buy
52,821
+4,024
+8% +$289K 0.43% 86
2015
Q4 		$4.26M Buy
+48,797
New +$4.18M 0.48% 71
2015
Q3 		– Sell
-58,539
Closed -$5.21M – 444
2015
Q2 		$5.21M Buy
58,539
+56,025
+2,229% +$4.89M 0.51% 46
2015
Q1 		$218K Sell
2,514
-1
-0% -$84 0.03% 342
2014
Q4 		$213K Buy
+2,515
New +$197K 0.03% 332
2014
Q2 		– Sell
-34,001
Closed -$2.55M – 449
2014
Q1 		$2.55M Buy
+34,001
New +$2.55M 0.39% 85

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

Convergence Investment Partners's ESRX Position: Q4 2018 in Review

Convergence Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,298 shares — an estimated $218K sold.

Convergence Investment Partners first reported a position in ESRX in Q1 2014 and held it in 15 quarters. The position peaked at $5.21M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Convergence Investment Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 2,298 Express Scripts Holding Company shares in Q4 2018, an estimated $218K.
  • Convergence Investment Partners first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 15 quarters.
  • Convergence Investment Partners's Express Scripts Holding Company position peaked at $5.21M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.