JO
ESRX

John Overdeck’s Express Scripts Holding Company ESRX Stock Holding History

John Overdeck’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
-719,913
Closed -$68.4M – 3780
2018
Q3 		$68.4M Buy
719,913
+445,619
+162% +$38M 0.19% 164
2018
Q2 		$21.2M Buy
274,294
+191,887
+233% +$14.4M 0.06% 393
2018
Q1 		$5.69M Sell
82,407
-622,005
-88% -$47.5M 0.02% 885
2017
Q4 		$52.6M Buy
+704,412
New +$45M 0.17% 163
2017
Q2 		– Sell
-26,197
Closed -$1.73M – 3462
2017
Q1 		$1.73M Buy
+26,197
New +$1.8M 0.01% 1550
2016
Q3 		– Sell
-2,740
Closed -$205K – 3516
2016
Q2 		$208K Sell
2,740
-58,528
-96% -$4.3M ﹤0.01% 2740
2016
Q1 		$4.21M Buy
+61,268
New +$4.4M 0.02% 790
2015
Q3 		– Sell
-79,694
Closed -$6.94M – 2998
2015
Q2 		$7.09M Buy
+79,694
New +$6.96M 0.03% 567

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

John Overdeck's ESRX Position: Q4 2018 in Review

John Overdeck sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 719,913 shares — an estimated $68.4M sold.

John Overdeck first reported a position in ESRX in Q2 2015 and held it in 8 quarters. The position peaked at $68.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • John Overdeck reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • John Overdeck sold 719,913 Express Scripts Holding Company shares in Q4 2018, an estimated $68.4M.
  • John Overdeck first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 8 quarters.
  • John Overdeck's Express Scripts Holding Company position peaked at $68.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.