PCM
ESRX

Prelude Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Prelude Capital 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
-146,816
Closed -$13.9M – 2384
2018
Q3 		$13.9M Buy
146,816
+118,255
+414% +$10.1M 0.81% 21
2018
Q2 		$2.21M Buy
28,561
+23,646
+481% +$1.77M 0.14% 132
2018
Q1 		$340K Buy
+4,915
New +$375K 0.02% 544
2017
Q1 		– Sell
-4,858
Closed -$334K – 1932
2016
Q4 		$334K Buy
4,858
+3,148
+184% +$226K 0.04% 409
2016
Q3 		$121K Sell
1,710
-9,454
-85% -$707K 0.01% 758
2016
Q2 		$846K Sell
11,164
-30,703
-73% -$2.26M 0.12% 199
2016
Q1 		$2.88M Buy
41,867
+17,580
+72% +$1.26M 0.4% 39
2015
Q4 		$2.12M Buy
24,287
+24,077
+11,465% +$2.06M 0.33% 68
2015
Q3 		$17K Sell
210
-34
-14% -$2.96K ﹤0.01% 1273
2015
Q2 		$22K Sell
244
-12,932
-98% -$1.13M ﹤0.01% 1342
2015
Q1 		$1.14M Sell
13,176
-3,723
-22% -$312K 0.16% 164
2014
Q4 		$1.43M Buy
16,899
+4,899
+41% +$383K 0.21% 105
2014
Q3 		$848K Buy
12,000
+300
+3% +$21.4K 0.12% 209
2014
Q2 		$811K Sell
11,700
-250
-2% -$17.6K 0.11% 227
2014
Q1 		$897K Sell
11,950
-1,100
-8% -$82.4K 0.12% 209
2013
Q4 		$917K Buy
13,050
+1,150
+10% +$75.1K 0.15% 162
2013
Q3 		$735K Sell
11,900
-2,500
-17% -$162K 0.12% 212
2013
Q2 		$889K Buy
+14,400
New +$867K 0.19% 124

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

Prelude Capital Management's ESRX Position: Q4 2018 in Review

Prelude Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 146,816 shares — an estimated $13.9M sold.

Prelude Capital Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $13.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Prelude Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 146,816 Express Scripts Holding Company shares in Q4 2018, an estimated $13.9M.
  • Prelude Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Prelude Capital Management's Express Scripts Holding Company position peaked at $13.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.