QI
ESRX

QS Investors’s Express Scripts Holding Company ESRX Stock Holding History

QS Investors’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
-25,807
Closed -$2.45M – 1960
2018
Q3 		$2.45M Sell
25,807
-85,115
-77% -$7.25M 0.02% 558
2018
Q2 		$8.56M Sell
110,922
-3,436
-3% -$258K 0.08% 159
2018
Q1 		$7.9M Sell
114,358
-295
-0.3% -$22.5K 0.08% 156
2017
Q4 		$8.56M Sell
114,653
-26,692
-19% -$1.71M 0.08% 160
2017
Q3 		$8.95M Sell
141,345
-10,303
-7% -$640K 0.07% 166
2017
Q2 		$9.68M Sell
151,648
-10,973
-7% -$689K 0.08% 146
2017
Q1 		$10.7M Sell
162,621
-54,823
-25% -$3.77M 0.09% 135
2016
Q4 		$15M Buy
217,444
+6,432
+3% +$461K 0.12% 126
2016
Q3 		$14.9M Sell
211,012
-27,373
-11% -$2.05M 0.12% 139
2016
Q2 		$18.1M Buy
238,385
+10,656
+5% +$783K 0.15% 123
2016
Q1 		$15.6M Buy
227,729
+15,727
+7% +$1.13M 0.15% 129
2015
Q4 		$18.5M Buy
212,002
+30,949
+17% +$2.65M 0.18% 113
2015
Q3 		$14.7M Sell
181,053
-6,689
-4% -$583K 0.15% 124
2015
Q2 		$16.7M Sell
187,742
-6,512
-3% -$569K 0.21% 110
2015
Q1 		$16.9M Buy
194,254
+70,952
+58% +$5.95M 0.19% 115
2014
Q4 		$10.4M Buy
123,302
+97,247
+373% +$7.6M 0.12% 197
2014
Q3 		$1.84M Sell
26,055
-4,516
-15% -$322K 0.05% 253
2014
Q2 		$2.12M Buy
30,571
+8,447
+38% +$594K 0.06% 254
2014
Q1 		$1.66M Sell
22,124
-4,800
-18% -$359K 0.05% 284
2013
Q4 		$1.89M Sell
26,924
-2,097
-7% -$137K 0.07% 220
2013
Q3 		$1.79M Sell
29,021
-1,887
-6% -$122K 0.08% 237
2013
Q2 		$1.95M Buy
+30,908
New +$1.86M 0.07% 283

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

QS Investors's ESRX Position: Q4 2018 in Review

QS Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 25,807 shares — an estimated $2.45M sold.

QS Investors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • QS Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 25,807 Express Scripts Holding Company shares in Q4 2018, an estimated $2.45M.
  • QS Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • QS Investors's Express Scripts Holding Company position peaked at $18.5M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.