NIM
ESRX

NuWave Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

NuWave Investment 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
-4,671
Closed -$444K – 432
2018
Q3 		$444K Buy
4,671
+3,689
+376% +$314K 0.67% 55
2018
Q2 		$76K Buy
982
+529
+117% +$39.7K 0.1% 176
2018
Q1 		$31K Buy
+453
New +$34.6K 0.05% 202
2014
Q3 		$190K Buy
2,700
+2,616
+3,114% +$186K 0.54% 71
2014
Q2 		$6K Sell
84
-4,565
-98% -$321K 0.02% 272
2014
Q1 		$349K Buy
4,649
+4,573
+6,017% +$342K 1.03% 19
2013
Q4 		$5K Sell
76
-17
-18% -$1.11K ﹤0.01% 266
2013
Q3 		$6K Sell
93
-11,658
-99% -$754K 0.01% 275
2013
Q2 		$726K Buy
+11,751
New +$708K 0.8% 48

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

NuWave Investment Management's ESRX Position: Q4 2018 in Review

NuWave Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,671 shares — an estimated $444K sold.

NuWave Investment Management first reported a position in ESRX in Q2 2013 and held it in 9 quarters. The position peaked at $726K in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • NuWave Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • NuWave Investment Management sold 4,671 Express Scripts Holding Company shares in Q4 2018, an estimated $444K.
  • NuWave Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 9 quarters.
  • NuWave Investment Management's Express Scripts Holding Company position peaked at $726K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.