Group One Trading
ESRX

Group One Trading’s Express Scripts Holding Company ESRX Stock Holding History

Group One Trading’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
-778,800
Closed -$74M – 5818
2018
Q3 		$74M Buy
778,800
+304,000
+64% +$25.9M 0.58% 13
2018
Q2 		$36.7M Buy
474,800
+284,500
+150% +$21.3M 0.31% 41
2018
Q1 		$13.1M Buy
190,300
+144,100
+312% +$11M 0.13% 154
2017
Q4 		$3.45M Buy
46,200
+3,500
+8% +$224K 0.02% 851
2017
Q3 		$2.7M Buy
42,700
+16,500
+63% +$1.03M 0.02% 866
2017
Q2 		$1.67M Sell
26,200
-32,200
-55% -$2.02M 0.02% 1066
2017
Q1 		$3.85M Buy
58,400
+13,900
+31% +$956K 0.04% 518
2016
Q4 		$3.06M Sell
44,500
-12,200
-22% -$874K 0.03% 674
2016
Q3 		$4M Sell
56,700
-6,400
-10% -$479K 0.04% 506
2016
Q2 		$4.78M Buy
63,100
+21,500
+52% +$1.58M 0.06% 405
2016
Q1 		$2.86M Buy
41,600
+32,700
+367% +$2.35M 0.04% 589
2015
Q4 		$778K Buy
+8,900
New +$762K 0.01% 1488

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

Group One Trading's ESRX Position: Q4 2018 in Review

Group One Trading sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 53,248 shares — an estimated $5.06M sold.

Group One Trading first reported a position in ESRX in Q4 2015 and held it in 11 quarters. The position peaked at $5.06M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Group One Trading reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 53,248 Express Scripts Holding Company shares in Q4 2018, an estimated $5.06M.
  • Group One Trading first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 11 quarters.
  • Group One Trading's Express Scripts Holding Company position peaked at $5.06M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.