ECM
ESRX

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

ETrade 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
-29,629
Closed -$2.81M – 856
2018
Q3 		$2.81M Buy
29,629
+322
+1% +$27.4K 0.08% 140
2018
Q2 		$2.26M Buy
29,307
+64
+0.2% +$4.8K 0.07% 167
2018
Q1 		$2.02M Sell
29,243
-5,933
-17% -$453K 0.07% 175
2017
Q4 		$2.63M Sell
35,176
-5,317
-13% -$340K 0.08% 138
2017
Q3 		$2.56M Buy
40,493
+1,197
+3% +$74.4K 0.09% 128
2017
Q2 		$2.51M Sell
39,296
-17,065
-30% -$1.07M 0.1% 117
2017
Q1 		$3.71M Sell
56,361
-1,754
-3% -$121K 0.15% 75
2016
Q4 		$4M Buy
58,115
+3,692
+7% +$265K 0.18% 60
2016
Q3 		$3.84M Buy
54,423
+1,083
+2% +$81K 0.19% 63
2016
Q2 		$4.04M Sell
53,340
-268
-0.5% -$19.7K 0.21% 51
2016
Q1 		$3.68M Sell
53,608
-1,820
-3% -$131K 0.21% 49
2015
Q4 		$4.84M Sell
55,428
-175
-0.3% -$15K 0.28% 35
2015
Q3 		$4.5M Buy
55,603
+23,550
+73% +$2.05M 0.28% 31
2015
Q2 		$2.85M Sell
32,053
-1,550
-5% -$135K 0.17% 65
2015
Q1 		$2.92M Buy
33,603
+836
+3% +$70.1K 0.17% 62
2014
Q4 		$2.77M Buy
32,767
+359
+1% +$28K 0.17% 59
2014
Q3 		$2.29M Buy
32,408
+1,463
+5% +$104K 0.15% 70
2014
Q2 		$2.15M Buy
30,945
+3,820
+14% +$269K 0.14% 88
2014
Q1 		$2.04M Buy
27,125
+2,866
+12% +$215K 0.15% 83
2013
Q4 		$1.7M Buy
24,259
+4,924
+25% +$322K 0.13% 87
2013
Q3 		$1.2M Buy
19,335
+4,159
+27% +$269K 0.11% 108
2013
Q2 		$936K Buy
+15,176
New +$914K 0.1% 101

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

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

ETrade Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 29,629 shares — an estimated $2.81M sold.

ETrade Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.84M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ETrade Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 29,629 Express Scripts Holding Company shares in Q4 2018, an estimated $2.81M.
  • ETrade Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • ETrade Capital Management's Express Scripts Holding Company position peaked at $4.84M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.