GI
ESRX

GAMCO Investors’s Express Scripts Holding Company ESRX Stock Holding History

GAMCO Investors’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
-35,900
Closed -$3.41M – 827
2018
Q3 		$3.41M Buy
35,900
+27,700
+338% +$2.36M 0.02% 414
2018
Q2 		$633K Sell
8,200
-3,000
-27% -$225K ﹤0.01% 648
2018
Q1 		$774K Hold
11,200
– – 0.01% 605
2017
Q4 		$836K Sell
11,200
-740
-6% -$47.3K 0.01% 599
2017
Q3 		$756K Sell
11,940
-2,820
-19% -$175K ﹤0.01% 621
2017
Q2 		$942K Sell
14,760
-230
-2% -$14.4K 0.01% 592
2017
Q1 		$988K Buy
14,990
+3,110
+26% +$214K 0.01% 577
2016
Q4 		$817K Buy
11,880
+7,000
+143% +$502K 0.01% 602
2016
Q3 		$344K Sell
4,880
-92,863
-95% -$6.94M ﹤0.01% 713
2016
Q2 		$7.41M Sell
97,743
-11,005
-10% -$809K 0.05% 299
2016
Q1 		$7.47M Sell
108,748
-6,286
-5% -$452K 0.05% 295
2015
Q4 		$10.1M Sell
115,034
-1,725
-1% -$148K 0.07% 262
2015
Q3 		$9.45M Sell
116,759
-2,100
-2% -$183K 0.06% 267
2015
Q2 		$10.6M Sell
118,859
-11,420
-9% -$998K 0.06% 284
2015
Q1 		$11.3M Sell
130,279
-4,600
-3% -$386K 0.06% 275
2014
Q4 		$11.4M Sell
134,879
-112,735
-46% -$8.81M 0.06% 286
2014
Q3 		$17.5M Sell
247,614
-118,325
-32% -$8.43M 0.09% 226
2014
Q2 		$25.4M Buy
365,939
+49,536
+16% +$3.49M 0.13% 186
2014
Q1 		$23.8M Buy
316,403
+119,189
+60% +$8.93M 0.13% 190
2013
Q4 		$13.9M Buy
197,214
+38,616
+24% +$2.52M 0.07% 261
2013
Q3 		$9.8M Buy
158,598
+106,228
+203% +$6.87M 0.06% 297
2013
Q2 		$3.23M Buy
+52,370
New +$3.15M 0.02% 418

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

GAMCO Investors's ESRX Position: Q4 2018 in Review

GAMCO Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 35,900 shares — an estimated $3.41M sold.

GAMCO Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $25.4M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • GAMCO Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • GAMCO Investors sold 35,900 Express Scripts Holding Company shares in Q4 2018, an estimated $3.41M.
  • GAMCO Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • GAMCO Investors's Express Scripts Holding Company position peaked at $25.4M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.