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

Element 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	-34,937	Closed	-$3.32M	–	1038
2018 Q3	$3.32M	Sell	34,937 -2,877	-8%	-$245K	0.07%	220
2018 Q2	$2.92M	Buy	37,814 +19,741	+109%	+$1.48M	0.08%	103
2018 Q1	$1.25M	Sell	18,073 -322,452	-95%	-$24.6M	0.03%	178
2017 Q4	$25.4M	Buy	+340,525	New	+$21.8M	0.52%	55
2016 Q3	–	Sell	-45,059	Closed	-$3.42M	–	203
2016 Q2	$3.42M	Sell	45,059 -2,155	-5%	-$158K	0.52%	33
2016 Q1	$3.24M	Buy	+47,214	New	+$3.39M	0.48%	37

Other funds holding ESRX

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

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

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

Element Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 34,937 shares — an estimated $3.32M sold.

Element Capital Management first reported a position in ESRX in Q1 2016 and held it in 6 quarters. The position peaked at $25.4M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Element Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 34,937 Express Scripts Holding Company shares in Q4 2018, an estimated $3.32M.
Element Capital Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 6 quarters.
Element Capital Management's Express Scripts Holding Company position peaked at $25.4M in Q4 2017.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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