Janus Henderson Group
ESRX

Janus Henderson Group’s Express Scripts Holding Company ESRX Stock Holding History

Janus Henderson Group’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
-710,456
Closed -$67.5M – 1464
2018
Q3 		$67.5M Buy
710,456
+500,617
+239% +$42.7M 0.04% 500
2018
Q2 		$16.2M Buy
209,839
+66,059
+46% +$4.96M 0.01% 846
2018
Q1 		$9.93M Buy
143,780
+146
+0.1% +$11.1K 0.01% 904
2017
Q4 		$10.7M Sell
143,634
-13,019
-8% -$833K 0.01% 863
2017
Q3 		$9.92M Buy
156,653
+44,842
+40% +$2.79M 0.01% 867
2017
Q2 		$7.14M Buy
111,811
+31,420
+39% +$1.97M ﹤0.01% 931
2017
Q1 		$5.3M Sell
80,391
-1,593
-2% -$110K 0.04% 345
2016
Q4 		$5.64M Buy
81,984
+9,245
+13% +$663K 0.04% 344
2016
Q3 		$5.13M Sell
72,739
-8,989
-11% -$672K 0.04% 328
2016
Q2 		$6.2M Hold
81,728
– – 0.05% 306
2016
Q1 		$5.61M Hold
81,728
– – 0.05% 331
2015
Q4 		$7.14M Sell
81,728
-5,775
-7% -$495K 0.06% 301
2015
Q3 		$7.08M Sell
87,503
-3,769
-4% -$328K 0.06% 292
2015
Q2 		$8.12M Sell
91,272
-9,296
-9% -$812K 0.06% 293
2015
Q1 		$8.73M Sell
100,568
-7,187
-7% -$603K 0.07% 300
2014
Q4 		$9.12M Hold
107,755
– – 0.07% 299
2014
Q3 		$7.61M Sell
107,755
-2,052
-2% -$146K 0.07% 232
2014
Q2 		$7.61M Sell
109,807
-5,172
-4% -$364K 0.07% 242
2014
Q1 		$8.63M Buy
114,979
+19,225
+20% +$1.44M 0.08% 226
2013
Q4 		$6.72M Sell
95,754
-300
-0.3% -$19.6K 0.07% 251
2013
Q3 		$5.93M Sell
96,054
-103
-0.1% -$6.66K 0.07% 247
2013
Q2 		$5.96M Buy
+96,157
New +$5.79M 0.07% 242

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

Janus Henderson Group's ESRX Position: Q4 2018 in Review

Janus Henderson Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 710,456 shares — an estimated $67.5M sold.

Janus Henderson Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $67.5M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Janus Henderson Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Janus Henderson Group sold 710,456 Express Scripts Holding Company shares in Q4 2018, an estimated $67.5M.
  • Janus Henderson Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Janus Henderson Group's Express Scripts Holding Company position peaked at $67.5M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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