Jane Street
ESRX

Jane Street’s Express Scripts Holding Company ESRX Stock Holding History

Jane Street’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
-5,100
Closed -$485K – 6215
2018
Q3 		$485K Sell
5,100
-5,500
-52% -$469K ﹤0.01% 3654
2018
Q2 		$818K Sell
10,600
-5,500
-34% -$413K ﹤0.01% 2999
2018
Q1 		$1.11M Buy
16,100
+5,300
+49% +$404K ﹤0.01% 2530
2017
Q4 		$806K Sell
10,800
-22,000
-67% -$1.41M ﹤0.01% 2616
2017
Q3 		$2.08M Buy
32,800
+2,900
+10% +$180K 0.01% 1563
2017
Q2 		$1.91M Buy
29,900
+17,600
+143% +$1.11M 0.01% 1541
2017
Q1 		$811K Sell
12,300
-22,400
-65% -$1.54M ﹤0.01% 2313
2016
Q4 		$2.39M Buy
34,700
+12,600
+57% +$903K 0.01% 1168
2016
Q3 		$1.56M Sell
22,100
-55,500
-72% -$4.15M 0.01% 1457
2016
Q2 		$5.88M Buy
77,600
+14,400
+23% +$1.06M 0.03% 556
2016
Q1 		$4.34M Buy
63,200
+19,800
+46% +$1.42M 0.02% 640
2015
Q4 		$3.79M Buy
+43,400
New +$3.72M 0.02% 640
2015
Q3 		– Sell
-45,700
Closed -$4.07M – 4422
2015
Q2 		$4.07M Buy
45,700
+33,300
+269% +$2.91M 0.03% 570
2015
Q1 		$1.08M Buy
+12,400
New +$1.04M 0.01% 1311

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Jane Street's ESRX Position: Q4 2018 in Review

Jane Street sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 115,183 shares — an estimated $10.9M sold.

Jane Street first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jane Street reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 115,183 Express Scripts Holding Company shares in Q4 2018, an estimated $10.9M.
  • Jane Street first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Jane Street's Express Scripts Holding Company position peaked at $10.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.