JG
ESRX

Jefferies Group’s Express Scripts Holding Company ESRX Stock Holding History

Jefferies 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
-319,592
Closed -$30.4M – 2830
2018
Q3 		$30.4M Buy
319,592
+228,412
+251% +$19.5M 0.2% 80
2018
Q2 		$7.04M Sell
91,180
-81,216
-47% -$6.09M 0.04% 377
2018
Q1 		$11.9M Buy
172,396
+171,242
+14,839% +$13.1M 0.06% 216
2017
Q4 		$86K Sell
1,154
-17,443
-94% -$1.12M ﹤0.01% 2339
2017
Q3 		$1.18M Sell
18,597
-30,064
-62% -$1.87M 0.01% 1215
2017
Q2 		$3.11M Sell
48,661
-8,431
-15% -$530K 0.02% 757
2017
Q1 		$3.76M Buy
57,092
+14,953
+35% +$1.03M 0.03% 622
2016
Q4 		$2.9M Sell
42,139
-40,028
-49% -$2.87M 0.02% 784
2016
Q3 		$5.79M Buy
82,167
+77,035
+1,501% +$5.76M 0.03% 484
2016
Q2 		$389K Sell
5,132
-50,322
-91% -$3.7M ﹤0.01% 1553
2016
Q1 		$3.81M Buy
55,454
+47,926
+637% +$3.45M 0.02% 588
2015
Q4 		$658K Sell
7,528
-38,511
-84% -$3.3M ﹤0.01% 1376
2015
Q3 		$3.73M Buy
46,039
+19,741
+75% +$1.72M 0.02% 622
2015
Q2 		$2.34M Buy
26,298
+5,988
+29% +$523K 0.01% 838
2015
Q1 		$1.76M Buy
20,310
+10,753
+113% +$902K 0.01% 805
2014
Q4 		$809K Sell
9,557
-34,912
-79% -$2.73M ﹤0.01% 1073
2014
Q3 		$3.14M Buy
44,469
+36,621
+467% +$2.61M 0.02% 569
2014
Q2 		$544K Sell
7,848
-50,321
-87% -$3.54M ﹤0.01% 1193
2014
Q1 		$4.37M Buy
58,169
+51,085
+721% +$3.83M 0.04% 348
2013
Q4 		$498K Sell
7,084
-33,382
-82% -$2.18M ﹤0.01% 1154
2013
Q3 		$2.5M Buy
40,466
+34,989
+639% +$2.26M 0.02% 526
2013
Q2 		$338K Buy
+5,477
New +$330K ﹤0.01% 1253

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

Jefferies Group's ESRX Position: Q4 2018 in Review

Jefferies Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 319,592 shares — an estimated $30.4M sold.

Jefferies Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $30.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jefferies Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 319,592 Express Scripts Holding Company shares in Q4 2018, an estimated $30.4M.
  • Jefferies Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Express Scripts Holding Company position peaked at $30.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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