GC
ESRX

Guggenheim Capital’s Express Scripts Holding Company ESRX Stock Holding History

Guggenheim Capital’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
-313,689
Closed -$29.8M – 2460
2018
Q3 		$29.8M Sell
313,689
-2,932
-0.9% -$250K 0.19% 74
2018
Q2 		$24.4M Sell
316,621
-699,626
-69% -$52.5M 0.16% 100
2018
Q1 		$70.2M Sell
1,016,247
-140,460
-12% -$10.7M 0.17% 132
2017
Q4 		$86.3M Sell
1,156,707
-16,273
-1% -$1.04M 0.2% 73
2017
Q3 		$74.3M Sell
1,172,980
-71,654
-6% -$4.45M 0.17% 92
2017
Q2 		$79.5M Buy
1,244,634
+135,052
+12% +$8.48M 0.21% 68
2017
Q1 		$73.1M Buy
1,109,582
+159,783
+17% +$11M 0.2% 80
2016
Q4 		$65.3M Buy
949,799
+141,755
+18% +$10.2M 0.19% 97
2016
Q3 		$57M Buy
808,044
+45,225
+6% +$3.38M 0.18% 115
2016
Q2 		$57.8M Sell
762,819
-45,855
-6% -$3.37M 0.18% 113
2016
Q1 		$55.5M Buy
808,674
+22,391
+3% +$1.61M 0.18% 119
2015
Q4 		$68.7M Buy
786,283
+148,734
+23% +$12.7M 0.2% 82
2015
Q3 		$51.6M Sell
637,549
-124,111
-16% -$10.8M 0.16% 133
2015
Q2 		$67.7M Sell
761,660
-50,228
-6% -$4.39M 0.17% 108
2015
Q1 		$70.4M Buy
811,888
+132,163
+19% +$11.1M 0.17% 115
2014
Q4 		$57.6M Sell
679,725
-129,887
-16% -$10.1M 0.14% 164
2014
Q3 		$57.2M Buy
809,612
+43,477
+6% +$3.1M 0.14% 160
2014
Q2 		$53.1M Sell
766,135
-17,884
-2% -$1.26M 0.13% 174
2014
Q1 		$58.9M Buy
784,019
+2,638
+0.3% +$198K 0.17% 107
2013
Q4 		$54.9M Buy
781,381
+54,224
+7% +$3.54M 0.17% 108
2013
Q3 		$44.9M Buy
727,157
+215,564
+42% +$13.9M 0.16% 101
2013
Q2 		$31.6M Buy
+511,593
New +$30.8M 0.13% 146

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

Guggenheim Capital's ESRX Position: Q4 2018 in Review

Guggenheim Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 313,689 shares — an estimated $29.8M sold.

Guggenheim Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $86.3M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Guggenheim Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 313,689 Express Scripts Holding Company shares in Q4 2018, an estimated $29.8M.
  • Guggenheim Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Express Scripts Holding Company position peaked at $86.3M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.