SEC
ESRX

Seven Eight Capital’s Express Scripts Holding Company ESRX Stock Holding History

Seven Eight Capital’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
-143,880
Closed -$13.7M – 794
2018
Q3 		$13.7M Buy
+143,880
New +$12.3M 0.83% 18
2018
Q2 		– Sell
-92,680
Closed -$6.4M – 633
2018
Q1 		$6.4M Buy
92,680
+14,800
+19% +$1.13M 0.53% 70
2017
Q4 		$5.81M Buy
77,880
+68,200
+705% +$4.36M 0.59% 40
2017
Q3 		$613K Sell
9,680
-400
-4% -$24.9K 0.07% 312
2017
Q2 		$644K Buy
+10,080
New +$633K 0.09% 276
2016
Q3 		– Sell
-22,970
Closed -$1.74M – 623
2016
Q2 		$1.74M Buy
22,970
+4,000
+21% +$294K 0.6% 43
2016
Q1 		$1.3M Buy
18,970
+5,700
+43% +$410K 0.55% 47
2015
Q4 		$1.16M Buy
+13,270
New +$1.14M 0.79% 12
2015
Q3 		– Sell
-6,670
Closed -$593K – 732
2015
Q2 		$593K Buy
6,670
+4,800
+257% +$419K 0.7% 19
2015
Q1 		$162K Buy
+1,870
New +$157K 0.27% 129
2014
Q3 		– Sell
-3,170
Closed -$220K – 734
2014
Q2 		$220K Buy
+3,170
New +$223K 0.21% 155

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

Seven Eight Capital's ESRX Position: Q4 2018 in Review

Seven Eight Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 143,880 shares — an estimated $13.7M sold.

Seven Eight Capital first reported a position in ESRX in Q2 2014 and held it in 11 quarters. The position peaked at $13.7M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Seven Eight Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Seven Eight Capital sold 143,880 Express Scripts Holding Company shares in Q4 2018, an estimated $13.7M.
  • Seven Eight Capital first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 11 quarters.
  • Seven Eight Capital's Express Scripts Holding Company position peaked at $13.7M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.