Simplex Trading
ESRX

Simplex Trading’s Express Scripts Holding Company ESRX Stock Holding History

Simplex Trading’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
Q3 		– Sell
-40,142
Closed -$3.42M – 8515
2018
Q2 		$3.1M Sell
40,142
-57,154
-59% -$4.29M 0.01% 826
2018
Q1 		$6.72M Buy
+97,296
New +$7.42M 0.3% 66
2016
Q3 		– Sell
-17,810
Closed -$1.33M – 6867
2016
Q2 		$1.35M Buy
+17,810
New +$1.31M 0.09% 206
2016
Q1 		– Sell
-18,823
Closed -$1.35M – 6687
2015
Q4 		$1.65M Buy
18,823
+17,192
+1,054% +$1.47M 0.13% 128
2015
Q3 		$132K Buy
+1,631
New +$142K 0.01% 1197

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

Simplex Trading's ESRX Position: Q3 2018 in Review

Simplex Trading sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 40,142 shares — an estimated $3.42M sold.

Simplex Trading first reported a position in ESRX in Q3 2015 and held it in 5 quarters. The position peaked at $6.72M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Simplex Trading reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 40,142 Express Scripts Holding Company shares in Q3 2018, an estimated $3.42M.
  • Simplex Trading first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 5 quarters.
  • Simplex Trading's Express Scripts Holding Company position peaked at $6.72M in Q1 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.