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
-494,200
Closed -$47M – 2831
2018
Q3 		$47M Sell
494,200
-133,300
-21% -$11.4M 0.31% 38
2018
Q2 		$48.4M Buy
627,500
+422,000
+205% +$31.7M 0.27% 45
2018
Q1 		$14.2M Buy
205,500
+168,900
+461% +$12.9M 0.08% 176
2017
Q4 		$2.73M Buy
+36,600
New +$2.34M 0.01% 831
2017
Q3 		– Sell
-22,400
Closed -$1.43M – 2750
2017
Q2 		$1.43M Sell
22,400
-26,500
-54% -$1.66M 0.01% 1112
2017
Q1 		$3.22M Sell
48,900
-134,100
-73% -$9.23M 0.02% 700
2016
Q4 		$12.6M Buy
183,000
+29,100
+19% +$2.09M 0.07% 272
2016
Q3 		$10.9M Sell
153,900
-12,900
-8% -$965K 0.06% 290
2016
Q2 		$12.6M Sell
166,800
-20,500
-11% -$1.51M 0.06% 230
2016
Q1 		$12.9M Buy
187,300
+172,900
+1,201% +$12.4M 0.07% 202
2015
Q4 		$1.26M Buy
14,400
+3,000
+26% +$257K 0.01% 1071
2015
Q3 		$923K Sell
11,400
-38,600
-77% -$3.36M 0.01% 1250
2015
Q2 		$4.45M Buy
50,000
+40,000
+400% +$3.49M 0.02% 565
2015
Q1 		$868K Sell
10,000
-78,500
-89% -$6.58M ﹤0.01% 1125
2014
Q4 		$7.49M Buy
+88,500
New +$6.91M 0.04% 318
2014
Q2 		– Sell
-31,400
Closed -$2.36M – 2513
2014
Q1 		$2.36M Buy
+31,400
New +$2.35M 0.02% 554
2013
Q4 		– Sell
-40,000
Closed -$2.47M – 2335
2013
Q3 		$2.47M Buy
+40,000
New +$2.59M 0.02% 530

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.