SS
ESRX

Steve Schonfeld’s Express Scripts Holding Company ESRX Stock Holding History

Steve Schonfeld’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
-4,800
Closed -$456K – 1320
2018
Q3 		$456K Buy
+4,800
New +$409K 0.02% 598
2018
Q2 		– Sell
-7,017
Closed -$485K – 1083
2018
Q1 		$485K Buy
+7,017
New +$535K 0.04% 485
2017
Q3 		– Sell
-4,466
Closed -$285K – 860
2017
Q2 		$285K Buy
+4,466
New +$281K 0.03% 491
2016
Q2 		– Sell
-17,817
Closed -$1.22M – 569
2016
Q1 		$1.22M Buy
+17,817
New +$1.28M 0.5% 51

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Steve Schonfeld's ESRX Position: Q4 2018 in Review

Steve Schonfeld sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,800 shares — an estimated $456K sold.

Steve Schonfeld first reported a position in ESRX in Q1 2016 and held it in 4 quarters. The position peaked at $1.22M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Steve Schonfeld reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Steve Schonfeld sold 4,800 Express Scripts Holding Company shares in Q4 2018, an estimated $456K.
  • Steve Schonfeld first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 4 quarters.
  • Steve Schonfeld's Express Scripts Holding Company position peaked at $1.22M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.