GCM
ESRX

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

Gibraltar 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
-69,247
Closed -$6.58M – 42
2018
Q3 		$6.58M Buy
69,247
+969
+1% +$82.6K 5.16% 7
2018
Q2 		$5.27M Buy
68,278
+750
+1% +$56.3K 4.45% 14
2018
Q1 		$4.67M Buy
67,528
+17,859
+36% +$1.36M 3.95% 14
2017
Q4 		$3.71M Sell
49,669
-88
-0.2% -$5.63K 2.94% 17
2017
Q3 		$3.15M Sell
49,757
-320
-0.6% -$19.9K 2.78% 18
2017
Q2 		$3.2M Hold
50,077
– – 3.2% 16
2017
Q1 		$3.3M Sell
50,077
-211
-0.4% -$14.5K 3.1% 20
2016
Q4 		$3.46M Sell
50,288
-1,230
-2% -$88.2K 3.22% 19
2016
Q3 		$3.63M Buy
51,518
+1,180
+2% +$88.2K 4.2% 13
2016
Q2 		$3.82M Sell
50,338
-450
-0.9% -$33.1K 4.69% 9
2016
Q1 		$3.49M Buy
50,788
+6,305
+14% +$453K 4.69% 11
2015
Q4 		$3.89M Sell
44,483
-279
-0.6% -$23.9K 4.83% 7
2015
Q3 		$3.62M Sell
44,762
-2,448
-5% -$213K 4.48% 7
2015
Q2 		$4.2M Sell
47,210
-4,278
-8% -$374K 4.47% 4
2015
Q1 		$4.47M Sell
51,488
-140
-0.3% -$11.7K 4.23% 5
2014
Q4 		$4.37M Buy
+51,628
New +$4.03M 3.92% 7

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

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

Gibraltar Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 69,247 shares — an estimated $6.58M sold.

Gibraltar Capital Management first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $6.58M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Gibraltar Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Gibraltar Capital Management sold 69,247 Express Scripts Holding Company shares in Q4 2018, an estimated $6.58M.
  • Gibraltar Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Gibraltar Capital Management's Express Scripts Holding Company position peaked at $6.58M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Gibraltar Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.