Rafferty Asset Management
ESRX

Rafferty Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Rafferty Asset 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
-21,020
Closed -$2M – 748
2018
Q3 		$2M Buy
21,020
+175
+0.8% +$14.9K 0.03% 305
2018
Q2 		$1.61M Sell
20,845
-57,163
-73% -$4.29M 0.02% 393
2018
Q1 		$5.39M Buy
78,008
+45,718
+142% +$3.49M 0.08% 125
2017
Q4 		$2.41M Buy
32,290
+7,334
+29% +$469K 0.04% 229
2017
Q3 		$1.58M Buy
24,956
+2,261
+10% +$141K 0.04% 285
2017
Q2 		$1.45M Buy
22,695
+5,030
+28% +$316K 0.04% 273
2017
Q1 		$1.16M Buy
17,665
+3,265
+23% +$225K 0.03% 298
2016
Q4 		$991K Buy
14,400
+3,944
+38% +$283K 0.05% 207
2016
Q3 		$737K Buy
10,456
+2,575
+33% +$193K 0.03% 254
2016
Q2 		$597K Sell
7,881
-3,330
-30% -$245K 0.04% 315
2016
Q1 		$770K Buy
11,211
+1,181
+12% +$84.9K 0.04% 321
2015
Q4 		$881K Sell
10,030
-287
-3% -$24.6K 0.11% 245
2015
Q3 		$835K Sell
10,317
-693
-6% -$60.4K 0.07% 257
2015
Q2 		$979K Buy
11,010
+52
+0.5% +$4.54K 0.07% 227
2015
Q1 		$951K Buy
10,958
+4,150
+61% +$348K 0.07% 233
2014
Q4 		$576K Buy
6,808
+1,627
+31% +$127K 0.13% 168
2014
Q3 		$366K Buy
5,181
+2,079
+67% +$148K 0.04% 219
2014
Q2 		$215K Sell
3,102
-1,934
-38% -$136K 0.04% 311
2014
Q1 		$378K Buy
5,036
+486
+11% +$36.4K 0.08% 124
2013
Q4 		$320K Buy
+4,550
New +$297K 0.08% 165

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 $1.41B AUM 14.87% 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

Rafferty Asset Management's ESRX Position: Q4 2018 in Review

Rafferty Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,020 shares — an estimated $2M sold.

Rafferty Asset Management first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $5.39M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Rafferty Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 21,020 Express Scripts Holding Company shares in Q4 2018, an estimated $2M.
  • Rafferty Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Rafferty Asset Management's Express Scripts Holding Company position peaked at $5.39M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.