RG
ESRX

Renaissance Group’s Express Scripts Holding Company ESRX Stock Holding History

Renaissance 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
-28,568
Closed -$2.71M – 285
2018
Q3 		$2.71M Sell
28,568
-2,722
-9% -$232K 0.1% 114
2018
Q2 		$2.42M Sell
31,290
-388
-1% -$29.1K 0.09% 120
2018
Q1 		$2.19M Sell
31,678
-456
-1% -$34.8K 0.07% 130
2017
Q4 		$2.4M Sell
32,134
-408,518
-93% -$26.1M 0.08% 126
2017
Q3 		$27.9M Buy
440,652
+40,068
+10% +$2.49M 0.96% 52
2017
Q2 		$25.6M Buy
400,584
+10,666
+3% +$670K 0.94% 52
2017
Q1 		$25.7M Buy
389,918
+35,637
+10% +$2.45M 0.97% 54
2016
Q4 		$24.4M Sell
354,281
-19,883
-5% -$1.42M 0.99% 51
2016
Q3 		$26.4M Sell
374,164
-8,698
-2% -$650K 1.07% 48
2016
Q2 		$29M Sell
382,862
-1,268
-0.3% -$93.2K 1.22% 28
2016
Q1 		$26.4M Sell
384,130
-2,633
-0.7% -$189K 1.06% 50
2015
Q4 		$33.8M Sell
386,763
-4,367
-1% -$374K 1.33% 14
2015
Q3 		$31.7M Buy
391,130
+416
+0.1% +$36.2K 1.26% 21
2015
Q2 		$34.8M Buy
390,714
+23,859
+7% +$2.08M 1.33% 15
2015
Q1 		$31.8M Sell
366,855
-1,652
-0.4% -$139K 1.2% 34
2014
Q4 		$31.2M Sell
368,507
-20,842
-5% -$1.63M 1.22% 39
2014
Q3 		$27.5M Sell
389,349
-1,409
-0.4% -$100K 1.08% 50
2014
Q2 		$27.1M Buy
390,758
+2,051
+0.5% +$144K 1.03% 49
2014
Q1 		$29.2M Buy
+388,707
New +$29.1M 1.15% 47

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Renaissance Group's ESRX Position: Q4 2018 in Review

Renaissance Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,568 shares — an estimated $2.71M sold.

Renaissance Group first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $34.8M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Renaissance Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 28,568 Express Scripts Holding Company shares in Q4 2018, an estimated $2.71M.
  • Renaissance Group first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Renaissance Group's Express Scripts Holding Company position peaked at $34.8M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.