Mariner
ESRX

Mariner’s Express Scripts Holding Company ESRX Stock Holding History

Mariner’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
-8,622
Closed -$819K – 913
2018
Q3 		$819K Buy
8,622
+2,196
+34% +$187K 0.02% 458
2018
Q2 		$496K Buy
6,426
+1,542
+32% +$116K 0.01% 540
2018
Q1 		$337K Buy
+4,884
New +$373K 0.01% 505
2017
Q4 		– Sell
-6,588
Closed -$417K – 599
2017
Q3 		$417K Sell
6,588
-105
-2% -$6.53K 0.02% 372
2017
Q2 		$427K Sell
6,693
-5,911
-47% -$371K 0.02% 364
2017
Q1 		$831K Sell
12,604
-13,005
-51% -$895K 0.04% 298
2016
Q4 		$1.76M Buy
25,609
+1,176
+5% +$84.3K 0.08% 205
2016
Q3 		$1.72M Buy
24,433
+2,402
+11% +$180K 0.08% 199
2016
Q2 		$1.67M Sell
22,031
-12,062
-35% -$887K 0.09% 190
2016
Q1 		$2.34M Buy
34,093
+8,221
+32% +$591K 0.14% 141
2015
Q4 		$2.26M Sell
25,872
-3,839
-13% -$329K 0.15% 134
2015
Q3 		$2.41M Sell
29,711
-20,486
-41% -$1.78M 0.11% 162
2015
Q2 		$4.46M Buy
50,197
+10,586
+27% +$925K 0.21% 113
2015
Q1 		$3.44M Buy
39,611
+621
+2% +$52.1K 0.29% 66
2014
Q4 		$3.3M Buy
38,990
+1,250
+3% +$97.7K 0.3% 63
2014
Q3 		$2.67M Sell
37,740
-1,121
-3% -$79.9K 0.3% 58
2014
Q2 		$2.69M Buy
38,861
+2,949
+8% +$208K 0.3% 63
2014
Q1 		$2.7M Buy
35,912
+16,711
+87% +$1.25M 0.35% 59
2013
Q4 		$1.35M Buy
19,201
+4,431
+30% +$289K 0.17% 121
2013
Q3 		$913K Buy
14,770
+3,649
+33% +$236K 0.17% 132
2013
Q2 		$687K Buy
+11,121
New +$670K 0.14% 144

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

Mariner's ESRX Position: Q4 2018 in Review

Mariner sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,622 shares — an estimated $819K sold.

Mariner first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $4.46M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mariner reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mariner sold 8,622 Express Scripts Holding Company shares in Q4 2018, an estimated $819K.
  • Mariner first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Mariner's Express Scripts Holding Company position peaked at $4.46M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.