GIA
ESRX

Gargoyle Investment Advisor’s Express Scripts Holding Company ESRX Stock Holding History

Gargoyle Investment Advisor’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
-23,625
Closed -$2.25M – 137
2018
Q3 		$2.25M Sell
23,625
-1,214
-5% -$103K 1.61% 23
2018
Q2 		$1.92M Sell
24,839
-2,407
-9% -$181K 1.07% 51
2018
Q1 		$1.88M Sell
27,246
-7,900
-22% -$603K 0.77% 57
2017
Q4 		$2.62M Sell
35,146
-7,917
-18% -$506K 1.04% 36
2017
Q3 		$2.73M Hold
43,063
– – 1% 33
2017
Q2 		$2.75M Hold
43,063
– – 1.09% 33
2017
Q1 		$2.84M Hold
43,063
– – 1.1% 24
2016
Q4 		$2.96M Buy
43,063
+5,776
+15% +$414K 1.15% 19
2016
Q3 		$2.63M Hold
37,287
– – 1% 32
2016
Q2 		$2.83M Hold
37,287
– – 1.05% 16
2016
Q1 		$2.56M Buy
37,287
+13,665
+58% +$982K 0.86% 35
2015
Q4 		$2.06M Hold
23,622
– – 0.84% 48
2015
Q3 		$1.91M Hold
23,622
– – 0.78% 57
2015
Q2 		$2.1M Hold
23,622
– – 0.8% 53
2015
Q1 		$2.05M Sell
23,622
-26,873
-53% -$2.25M 0.77% 64
2014
Q4 		$4.28M Buy
50,495
+1,000
+2% +$78.1K 1.57% 12
2014
Q3 		$3.5M Buy
49,495
+1,200
+2% +$85.5K 1.32% 22
2014
Q2 		$3.27M Buy
48,295
+1,154
+2% +$81.2K 1.22% 28
2014
Q1 		$3.54M Buy
47,141
+3,163
+7% +$237K 1.58% 11
2013
Q4 		$3.09M Hold
43,978
– – 1.46% 27
2013
Q3 		$2.4M Buy
43,978
+8,130
+23% +$526K 1.48% 28
2013
Q2 		$2.21M Buy
+35,848
New +$2.16M 1.12% 48

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

Gargoyle Investment Advisor's ESRX Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,625 shares — an estimated $2.25M sold.

Gargoyle Investment Advisor first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 23,625 Express Scripts Holding Company shares in Q4 2018, an estimated $2.25M.
  • Gargoyle Investment Advisor first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Gargoyle Investment Advisor's Express Scripts Holding Company position peaked at $4.28M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.