LG
ESRX

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

Leuthold 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
-115,722
Closed -$11M – 211
2018
Q3 		$11M Sell
115,722
-2,566
-2% -$219K 1.2% 19
2018
Q2 		$9.13M Buy
118,288
+19
+0% +$1.43K 1% 23
2018
Q1 		$8.17M Buy
+118,269
New +$9.02M 0.93% 27
2016
Q1 		– Sell
-17,986
Closed -$1.57M – 220
2015
Q4 		$1.57M Buy
+17,986
New +$1.54M 0.17% 143
2014
Q2 		– Sell
-41,242
Closed -$3.1M – 222
2014
Q1 		$3.1M Sell
41,242
-2,149
-5% -$161K 0.28% 116
2013
Q4 		$3.05M Buy
+43,391
New +$2.83M 0.27% 115
2013
Q3 		– Sell
-163,444
Closed -$10.1M – 345
2013
Q2 		$10.1M Buy
+163,444
New +$9.84M 0.93% 19

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B 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 $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 $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M 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

Leuthold Group's ESRX Position: Q4 2018 in Review

Leuthold Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 115,722 shares — an estimated $11M sold.

Leuthold Group first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Leuthold Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Leuthold Group sold 115,722 Express Scripts Holding Company shares in Q4 2018, an estimated $11M.
  • Leuthold Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
  • Leuthold Group's Express Scripts Holding Company position peaked at $11M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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