SG Americas Securities
ESRX

SG Americas Securities’s Express Scripts Holding Company ESRX Stock Holding History

SG Americas Securities’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
-394,512
Closed -$37.5M – 3500
2018
Q3 		$37.5M Buy
394,512
+237,993
+152% +$20.3M 0.28% 61
2018
Q2 		$12.1M Buy
156,519
+81,018
+107% +$6.08M 0.11% 180
2018
Q1 		$5.22M Buy
75,501
+46,196
+158% +$3.52M 0.04% 399
2017
Q4 		$2.19M Sell
29,305
-3,705
-11% -$237K 0.02% 819
2017
Q3 		$2.09M Buy
+33,010
New +$2.05M 0.02% 773
2017
Q2 		– Sell
-130,647
Closed -$8.61M – 3695
2017
Q1 		$8.61M Sell
130,647
-100,567
-43% -$6.92M 0.08% 235
2016
Q4 		$15.9M Buy
231,214
+223,353
+2,841% +$16M 0.13% 139
2016
Q3 		$554K Sell
7,861
-29,753
-79% -$2.23M 0.01% 1615
2016
Q2 		$2.85M Sell
37,614
-67,066
-64% -$4.93M 0.02% 636
2016
Q1 		$7.19M Buy
104,680
+96,570
+1,191% +$6.94M 0.05% 285
2015
Q4 		$709K Sell
8,110
-218,706
-96% -$18.7M 0.01% 1370
2015
Q3 		$7.97M Sell
226,816
-100,957
-31% -$8.79M 0.05% 270
2015
Q2 		$29.2M Sell
327,773
-12,517
-4% -$1.09M 0.19% 79
2015
Q1 		$29.5M Sell
340,290
-150,297
-31% -$12.6M 0.18% 104
2014
Q4 		$41.5M Sell
490,587
-389,095
-44% -$30.4M 0.2% 96
2014
Q3 		$62.1M Buy
879,682
+165,727
+23% +$11.8M 0.37% 52
2014
Q2 		$49.5M Sell
713,955
-766,564
-52% -$53.9M 0.29% 71
2014
Q1 		$111M Sell
1,480,519
-10,420
-0.7% -$780K 0.48% 35
2013
Q4 		$105M Buy
1,490,939
+3,748
+0.3% +$245K 0.44% 45
2013
Q3 		$91.9M Buy
1,487,191
+539,881
+57% +$34.9M 0.38% 59
2013
Q2 		$58.4M Buy
+947,310
New +$57M 0.29% 73

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

SG Americas Securities's ESRX Position: Q4 2018 in Review

SG Americas Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 394,512 shares — an estimated $37.5M sold.

SG Americas Securities first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • SG Americas Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 394,512 Express Scripts Holding Company shares in Q4 2018, an estimated $37.5M.
  • SG Americas Securities first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Express Scripts Holding Company position peaked at $111M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.