FL
ESRX

Fort LP’s Express Scripts Holding Company ESRX Stock Holding History

Fort LP’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
-165,874
Closed -$15.8M – 520
2018
Q3 		$15.8M Buy
165,874
+3,150
+2% +$268K 3.52% 3
2018
Q2 		$12.6M Sell
162,724
-12,191
-7% -$915K 2.97% 13
2018
Q1 		$12.1M Sell
174,915
-5,343
-3% -$408K 2.91% 14
2017
Q4 		$13.5M Sell
180,258
-29,832
-14% -$1.91M 3.16% 13
2017
Q3 		$13.3M Sell
210,090
-85,010
-29% -$5.28M 3.27% 14
2017
Q2 		$18.8M Buy
295,100
+39,726
+16% +$2.5M 4.7% 9
2017
Q1 		$16.8M Buy
255,374
+80,542
+46% +$5.54M 4.45% 9
2016
Q4 		$12M Buy
174,832
+82,608
+90% +$5.92M 3.39% 9
2016
Q3 		$6.5M Buy
92,224
+73,690
+398% +$5.51M 2.24% 13
2016
Q2 		$1.41M Buy
18,534
+12,792
+223% +$941K 0.57% 35
2016
Q1 		$394K Buy
+5,742
New +$413K 0.17% 47

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

Fort LP's ESRX Position: Q4 2018 in Review

Fort LP sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 165,874 shares — an estimated $15.8M sold.

Fort LP first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $18.8M in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fort LP reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fort LP sold 165,874 Express Scripts Holding Company shares in Q4 2018, an estimated $15.8M.
  • Fort LP first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
  • Fort LP's Express Scripts Holding Company position peaked at $18.8M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.