NIT
ESRX

NumerixS Investment Technologies’s Express Scripts Holding Company ESRX Stock Holding History

NumerixS Investment Technologies’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
-13,494
Closed -$1.28M – 1540
2018
Q3 		$1.28M Buy
13,494
+4,756
+54% +$405K 0.24% 102
2018
Q2 		$678K Sell
8,738
-9,257
-51% -$695K 0.15% 184
2018
Q1 		$1.25M Buy
17,995
+10,244
+132% +$782K 0.31% 66
2017
Q4 		$579K Buy
7,751
+351
+5% +$22.4K 0.13% 177
2017
Q3 		$469K Sell
7,400
-67,320
-90% -$4.18M 0.1% 243
2017
Q2 		$4.77M Buy
74,720
+62,960
+535% +$3.95M 0.7% 15
2017
Q1 		$775K Sell
11,760
-14,640
-55% -$1.01M 0.09% 278
2016
Q4 		$1.82M Buy
26,400
+12,900
+96% +$925K 0.23% 92
2016
Q3 		$952K Buy
13,500
+613
+5% +$45.8K 0.12% 198
2016
Q2 		$977K Sell
12,887
-29,713
-70% -$2.18M 0.14% 217
2016
Q1 		$2.93M Buy
42,600
+15,690
+58% +$1.13M 0.34% 55
2015
Q4 		$2.35M Buy
26,910
+10,010
+59% +$857K 0.29% 67
2015
Q3 		$1.37M Sell
16,900
-4,100
-20% -$357K 0.16% 154
2015
Q2 		$1.87M Sell
21,000
-4,839
-19% -$423K 0.25% 100
2015
Q1 		$2.24M Buy
25,839
+1,269
+5% +$106K 0.41% 54
2014
Q4 		$2.08M Buy
+24,570
New +$1.92M 0.71% 20

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

NumerixS Investment Technologies's ESRX Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,494 shares — an estimated $1.28M sold.

NumerixS Investment Technologies first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $4.77M in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,494 Express Scripts Holding Company shares in Q4 2018, an estimated $1.28M.
  • NumerixS Investment Technologies first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Express Scripts Holding Company position peaked at $4.77M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.