NIPH
ESRX

NN Investment Partners Holdings’s Express Scripts Holding Company ESRX Stock Holding History

NN Investment Partners Holdings’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
-163,174
Closed -$15.5M – 736
2018
Q3 		$15.5M Buy
163,174
+12,745
+8% +$1.09M 0.11% 167
2018
Q2 		$11.6M Sell
150,429
-9,195
-6% -$690K 0.08% 195
2018
Q1 		$11M Buy
159,624
+94,487
+145% +$7.21M 0.08% 203
2017
Q4 		$4.86M Sell
65,137
-16,205
-20% -$1.04M 0.03% 319
2017
Q3 		$5.15M Sell
81,342
-135,990
-63% -$8.45M 0.03% 332
2017
Q2 		$13.9M Buy
217,332
+14,737
+7% +$926K 0.13% 160
2017
Q1 		$13.4M Buy
202,595
+27,240
+16% +$1.87M 0.13% 167
2016
Q4 		$12.1M Buy
175,355
+49,733
+40% +$3.56M 0.11% 169
2016
Q3 		$8.86M Buy
125,622
+1,466
+1% +$110K 0.08% 187
2016
Q2 		$9.41M Buy
124,156
+11,767
+10% +$865K 0.09% 175
2016
Q1 		$7.72M Buy
+112,389
New +$8.08M 0.07% 198

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 $4.53B AUM 21.1% 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

NN Investment Partners Holdings's ESRX Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 163,174 shares — an estimated $15.5M sold.

NN Investment Partners Holdings first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $15.5M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • NN Investment Partners Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 163,174 Express Scripts Holding Company shares in Q4 2018, an estimated $15.5M.
  • NN Investment Partners Holdings first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
  • NN Investment Partners Holdings's Express Scripts Holding Company position peaked at $15.5M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.