LAM
ESRX

Lingohr Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Lingohr Asset Management’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
-19,158
Closed -$1.82M – 141
2018
Q3 		$1.82M Sell
19,158
-3,368
-15% -$287K 1.23% 14
2018
Q2 		$1.74M Hold
22,526
– – 1.09% 15
2018
Q1 		$1.56M Buy
22,526
+461
+2% +$35.2K 0.97% 36
2017
Q4 		$1.65M Buy
22,065
+953
+5% +$60.9K 0.87% 28
2017
Q3 		$1.29M Buy
21,112
+7,442
+54% +$462K 0.66% 52
2017
Q2 		$901K Buy
13,670
+2,170
+19% +$136K 0.52% 66
2017
Q1 		$758K Buy
+11,500
New +$791K 0.41% 91

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 $1.59B AUM 18.1% 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

Lingohr Asset Management's ESRX Position: Q4 2018 in Review

Lingohr Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 19,158 shares — an estimated $1.82M sold.

Lingohr Asset Management first reported a position in ESRX in Q1 2017 and held it in 7 quarters. The position peaked at $1.82M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lingohr Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 19,158 Express Scripts Holding Company shares in Q4 2018, an estimated $1.82M.
  • Lingohr Asset Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 7 quarters.
  • Lingohr Asset Management's Express Scripts Holding Company position peaked at $1.82M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.