North Growth Management’s Express Scripts Holding Company ESRX Stock Holding History

North Growth 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	-35,000	Closed	-$3.35M	–	48
2018 Q3	$3.35M	Hold	35,000	–	–	0.85%	38
2018 Q2	$2.73M	Hold	35,000	–	–	0.69%	40
2018 Q1	$2.44M	Hold	35,000	–	–	0.63%	37
2017 Q4	$2.63M	Buy	+35,000	New	+$2.24M	0.69%	35

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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 $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

North Growth Management's ESRX Position: Q4 2018 in Review

North Growth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 35,000 shares — an estimated $3.35M sold.

North Growth Management first reported a position in ESRX in Q4 2017 and held it in 4 quarters. The position peaked at $3.35M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

North Growth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
North Growth Management sold 35,000 Express Scripts Holding Company shares in Q4 2018, an estimated $3.35M.
North Growth Management first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 4 quarters.
North Growth Management's Express Scripts Holding Company position peaked at $3.35M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.