Private Capital Group’s Express Scripts Holding Company ESRX Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-717	Closed	-$55K	–	2582
2019 Q2	$55K	Buy	+717	New	+$55K	0.01%	623
2018 Q4	–	Sell	-1,096	Closed	-$104K	–	2422
2018 Q3	$104K	Buy	1,096 +250	+30%	+$21.3K	0.02%	420
2018 Q2	$65K	Sell	846 -64	-7%	-$4.8K	0.01%	587
2018 Q1	$63K	Buy	910 +646	+245%	+$49.3K	0.01%	572
2017 Q4	$69K	Buy	+264	New	+$16.9K	0.02%	551

Other funds holding ESRX

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Private Capital Group's ESRX Position: Q3 2019 in Review

Private Capital Group sold out of Express Scripts Holding Company (ESRX) in Q3 2019, closing a stake of 717 shares — an estimated $55K sold.

Private Capital Group first reported a position in ESRX in Q4 2017 and held it in 5 quarters. The position peaked at $104K in Q3 2018. 1 fund tracked by Wall St. Rank holds ESRX as of Q3 2019.

Private Capital Group reported no remaining Express Scripts Holding Company position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 717 Express Scripts Holding Company shares in Q3 2019, an estimated $55K.
Private Capital Group first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 5 quarters.
Private Capital Group's Express Scripts Holding Company position peaked at $104K in Q3 2018.
1 fund tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.