QCG
ESRX

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

Quadrant 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
2018
Q4 		– Sell
-4,110
Closed -$377K – 2386
2018
Q3 		$377K Buy
4,110
+18
+0.4% +$1.53K 0.11% 137
2018
Q2 		$303K Buy
4,092
+26
+0.6% +$1.95K 0.11% 157
2018
Q1 		$269K Buy
4,066
+49
+1% +$3.74K 0.1% 180
2017
Q4 		$287K Sell
4,017
-78
-2% -$4.99K 0.11% 155
2017
Q3 		$246K Buy
4,095
+363
+10% +$22.6K 0.1% 167
2017
Q2 		$212K Sell
3,732
-343
-8% -$21.5K 0.09% 177
2017
Q1 		$259K Sell
4,075
-5,833
-59% -$401K 0.11% 148
2016
Q4 		$673K Buy
9,908
+6,180
+166% +$443K 0.34% 55
2016
Q3 		$253K Buy
3,728
+48
+1% +$3.59K 0.17% 109
2016
Q2 		$271K Buy
3,680
+80
+2% +$5.88K 0.19% 98
2016
Q1 		$240K Sell
3,600
-4
-0.1% -$288 0.16% 103
2015
Q4 		$307K Buy
3,604
+1,089
+43% +$93.3K 0.21% 99
2015
Q3 		$200K Sell
2,515
-27
-1% -$2.35K 0.14% 121
2015
Q2 		$223K Buy
+2,542
New +$222K 0.14% 118

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

Quadrant Capital Group's ESRX Position: Q4 2018 in Review

Quadrant Capital Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,110 shares — an estimated $377K sold.

Quadrant Capital Group first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $673K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Quadrant Capital Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 4,110 Express Scripts Holding Company shares in Q4 2018, an estimated $377K.
  • Quadrant Capital Group first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Express Scripts Holding Company position peaked at $673K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.