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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-79,583
Closed -$7.56M 736
2018
Q3
$7.56M Buy
79,583
+957
+1% +$81.6K 0.2% 124
2018
Q2
$6.07M Buy
78,626
+3,458
+5% +$259K 0.18% 143
2018
Q1
$5.19M Sell
75,168
-5,760
-7% -$439K 0.16% 163
2017
Q4
$6.04M Buy
+80,928
New +$5.18M 0.18% 138

Other funds holding ESRX

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

Nissay Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 79,583 shares — an estimated $7.56M sold.

Nissay Asset Management first reported a position in ESRX in Q4 2017 and held it in 4 quarters. The position peaked at $7.56M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nissay Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nissay Asset Management sold 79,583 Express Scripts Holding Company shares in Q4 2018, an estimated $7.56M.
  • Nissay Asset Management first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's Express Scripts Holding Company position peaked at $7.56M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.