IP
ESRX

Isthmus Partners’s Express Scripts Holding Company ESRX Stock Holding History

Isthmus Partners’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
-92,438
Closed -$8.78M – 286
2018
Q3 		$8.78M Sell
92,438
-1,045
-1% -$89.1K 2.21% 6
2018
Q2 		$7.22M Sell
93,483
-2,003
-2% -$150K 1.88% 19
2018
Q1 		$6.6M Sell
95,486
-3
-0% -$229 1.78% 28
2017
Q4 		$7.13M Sell
95,489
-925
-1% -$59.2K 1.94% 22
2017
Q3 		$6.11M Sell
96,414
-426
-0.4% -$26.5K 1.71% 32
2017
Q2 		$6.18M Sell
96,840
-13
-0% -$817 1.81% 27
2017
Q1 		$6.38M Buy
96,853
+18,578
+24% +$1.28M 1.87% 25
2016
Q4 		$5.38M Sell
78,275
-1,825
-2% -$131K 1.62% 35
2016
Q3 		$5.54M Buy
80,100
+458
+0.6% +$34.3K 1.75% 28
2016
Q2 		$6.04M Sell
79,642
-392
-0.5% -$28.8K 1.99% 15
2016
Q1 		$5.5M Buy
80,034
+1,052
+1% +$75.6K 1.84% 24
2015
Q4 		$6.9M Sell
78,982
-871
-1% -$74.6K 2.41% 4
2015
Q3 		$6.46M Sell
79,853
-779
-1% -$67.8K 2.37% 3
2015
Q2 		$7.17M Sell
80,632
-1,938
-2% -$169K 2.37% 1
2015
Q1 		$7.17M Buy
82,570
+1,333
+2% +$112K 2.43% 2
2014
Q4 		$6.88M Buy
+81,237
New +$6.35M 2.34% 4

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

Isthmus Partners's ESRX Position: Q4 2018 in Review

Isthmus Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 92,438 shares — an estimated $8.78M sold.

Isthmus Partners first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $8.78M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Isthmus Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 92,438 Express Scripts Holding Company shares in Q4 2018, an estimated $8.78M.
  • Isthmus Partners first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Isthmus Partners's Express Scripts Holding Company position peaked at $8.78M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.