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
Q1 		– Sell
-155,000
Closed -$1.12M – 3713
2017
Q4 		$1.12M Buy
+155,000
New +$9.91M 0.01% 1301
2017
Q1 		– Sell
-104,700
Closed -$21K – 3709
2016
Q4 		$21K Buy
104,700
+80,000
+324% +$5.73M ﹤0.01% 2989
2016
Q3 		$2K Hold
24,700
– – ﹤0.01% 3305
2016
Q2 		$5K Hold
24,700
– – ﹤0.01% 2542
2016
Q1 		$6K Sell
24,700
-573,800
-96% -$41.3M ﹤0.01% 2886
2015
Q4 		$795K Buy
+598,500
New +$51.3M 0.01% 1295
2015
Q3 		– Sell
-48,500
Closed -$247K – 2910
2015
Q2 		$247K Buy
48,500
+22,000
+83% +$1.92M ﹤0.01% 1881
2015
Q1 		$160K Hold
26,500
– – ﹤0.01% 2012
2014
Q4 		$155K Hold
26,500
– – ﹤0.01% 2626
2014
Q3 		$59K Buy
+26,500
New +$1.89M ﹤0.01% 2468

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

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.