KPF
ESRX

K2 Principal Fund’s Express Scripts Holding Company ESRX Stock Holding History

K2 Principal Fund’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
-95,000
Closed -$9.03M – 380
2018
Q3 		$9.03M Buy
95,000
+29,187
+44% +$2.49M 0.87% 21
2018
Q2 		$5.08M Hold
65,813
– – 0.39% 73
2018
Q1 		$4.55M Buy
+65,813
New +$5.02M 0.26% 101
2017
Q1 		– Sell
-10,679
Closed -$735K – 398
2016
Q4 		$735K Buy
+10,679
New +$765K 0.07% 184
2016
Q3 		– Sell
-43,734
Closed -$3.27M – 339
2016
Q2 		$3.31M Buy
+43,734
New +$3.22M 0.44% 60

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

K2 Principal Fund's ESRX Position: Q4 2018 in Review

K2 Principal Fund sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 95,000 shares — an estimated $9.03M sold.

K2 Principal Fund first reported a position in ESRX in Q2 2016 and held it in 5 quarters. The position peaked at $9.03M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • K2 Principal Fund reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 95,000 Express Scripts Holding Company shares in Q4 2018, an estimated $9.03M.
  • K2 Principal Fund first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 5 quarters.
  • K2 Principal Fund's Express Scripts Holding Company position peaked at $9.03M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.