CG
ESRX

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

Cutler 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
-58,500
Closed -$38K – 5006
2018
Q3 		$38K Sell
58,500
-27,000
-32% -$2.3M ﹤0.01% 1797
2018
Q2 		$169K Buy
85,500
+3,700
+5% +$278K 0.01% 861
2018
Q1 		$317K Buy
+81,800
New +$6.24M 0.03% 592
2017
Q3 		– Sell
-3,000
Closed -$1K – 7204
2017
Q2 		$1K Sell
3,000
-1,500
-33% -$94.2K ﹤0.01% 6184
2017
Q1 		$4K Sell
4,500
-500
-10% -$34.4K ﹤0.01% 5017
2016
Q4 		$11K Sell
5,000
-1,800
-26% -$129K ﹤0.01% 4159
2016
Q3 		$19K Sell
6,800
-19,400
-74% -$1.45M ﹤0.01% 3499
2016
Q2 		$83K Sell
26,200
-6,600
-20% -$485K ﹤0.01% 1862
2016
Q1 		$149K Buy
32,800
+11,400
+53% +$820K 0.01% 1233
2015
Q4 		$19K Buy
+21,400
New +$1.83M ﹤0.01% 3495

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

Cutler Group's ESRX Position: Q4 2018 in Review

Cutler Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,395 shares — an estimated $417K sold.

Cutler Group first reported a position in ESRX in Q4 2015 and held it in 10 quarters. The position peaked at $1.04M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cutler Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 4,395 Express Scripts Holding Company shares in Q4 2018, an estimated $417K.
  • Cutler Group first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Express Scripts Holding Company position peaked at $1.04M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.