Pacer Advisors
ESRX

Pacer Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Pacer Advisors’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
-85,687
Closed -$8.14M – 1194
2018
Q3 		$8.14M Buy
85,687
+29,194
+52% +$2.49M 0.31% 53
2018
Q2 		$4.36M Buy
56,493
+12,882
+30% +$967K 0.2% 80
2018
Q1 		$3.01M Buy
43,611
+8,579
+24% +$655K 0.17% 107
2017
Q4 		$2.62M Buy
35,032
+4,664
+15% +$298K 0.18% 92
2017
Q3 		$1.92M Buy
30,368
+1,958
+7% +$122K 0.17% 87
2017
Q2 		$1.81M Buy
28,410
+2,951
+12% +$185K 0.18% 82
2017
Q1 		$1.68M Buy
25,459
+2,985
+13% +$205K 0.21% 63
2016
Q4 		$1.54M Buy
22,474
+778
+4% +$55.8K 0.22% 63
2016
Q3 		$1.53M Sell
21,696
-460
-2% -$34.4K 0.23% 60
2016
Q2 		$1.68M Buy
22,156
+1,773
+9% +$130K 0.27% 59
2016
Q1 		$1.4M Sell
20,383
-3,634
-15% -$261K 0.32% 61
2015
Q4 		$2.1M Buy
24,017
+20,183
+526% +$1.73M 0.49% 43
2015
Q3 		$310K Hold
3,834
– – 0.75% 49
2015
Q2 		$341K Hold
3,834
– – 0.71% 49
2015
Q1 		$333K Buy
+3,834
New +$322K 0.69% 49
2013
Q4 		$2.26M Buy
+26,639
New +$1.74M 0.54% 38

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

Pacer Advisors's ESRX Position: Q4 2018 in Review

Pacer Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 85,687 shares — an estimated $8.14M sold.

Pacer Advisors first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $8.14M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pacer Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 85,687 Express Scripts Holding Company shares in Q4 2018, an estimated $8.14M.
  • Pacer Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
  • Pacer Advisors's Express Scripts Holding Company position peaked at $8.14M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.