Russell Investments Group’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-824,055
Closed -$78.2M 3107
2018
Q3
$78.2M Buy
824,055
+1,094
+0.1% +$93.2K 0.15% 145
2018
Q2
$63.8M Sell
822,961
-737,129
-47% -$55.3M 0.13% 155
2018
Q1
$108M Sell
1,560,090
-770
-0% -$58.7K 0.18% 110
2017
Q4
$117M Sell
1,560,860
-32,088
-2% -$2.05M 0.2% 99
2017
Q3
$101M Buy
1,592,948
+360,361
+29% +$22.4M 0.17% 124
2017
Q2
$78.7M Sell
1,232,587
-725,153
-37% -$45.5M 0.14% 158
2017
Q1
$129M Buy
1,957,740
+298,499
+18% +$20.5M 0.24% 79
2016
Q4
$115M Buy
+1,659,241
New +$119M 0.22% 94

Other funds holding ESRX

Russell Investments Group's ESRX Position: Q4 2018 in Review

Russell Investments Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 824,055 shares — an estimated $78.2M sold.

Russell Investments Group first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $129M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Russell Investments Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 824,055 Express Scripts Holding Company shares in Q4 2018, an estimated $78.2M.
  • Russell Investments Group first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's Express Scripts Holding Company position peaked at $129M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.