PL
ESRX

Parkwood LLC’s Express Scripts Holding Company ESRX Stock Holding History

Parkwood LLC’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
-31,485
Closed -$2.99M – 88
2018
Q3 		$2.99M Buy
+31,485
New +$2.68M 0.51% 51
2018
Q1 		– Sell
-6,492
Closed -$485K – 241
2017
Q4 		$485K Sell
6,492
-842
-11% -$53.8K 0.07% 145
2017
Q3 		$464K Sell
7,334
-39,858
-84% -$2.48M 0.07% 145
2017
Q2 		$3.01M Buy
+47,192
New +$2.96M 0.45% 57
2014
Q1 		– Sell
-2,724
Closed -$191K – 506
2013
Q4 		$191K Buy
+2,724
New +$178K 0.05% 183

Other funds holding ESRX

SEI Investments
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
W
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

Parkwood LLC's ESRX Position: Q4 2018 in Review

Parkwood LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 31,485 shares — an estimated $2.99M sold.

Parkwood LLC first reported a position in ESRX in Q4 2013 and held it in 5 quarters. The position peaked at $3.01M in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Parkwood LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 31,485 Express Scripts Holding Company shares in Q4 2018, an estimated $2.99M.
  • Parkwood LLC first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Express Scripts Holding Company position peaked at $3.01M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.