SCM
ESRX

Stevens Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Stevens Capital Management’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
-93,702
Closed -$8.9M – 1034
2018
Q3 		$8.9M Buy
+93,702
New +$7.99M 0.33% 93
2018
Q1 		– Sell
-45,208
Closed -$3.37M – 1100
2017
Q4 		$3.37M Buy
+45,208
New +$2.89M 0.13% 203
2017
Q2 		– Sell
-93,742
Closed -$6.18M – 1180
2017
Q1 		$6.18M Sell
93,742
-5,504
-6% -$379K 0.23% 123
2016
Q4 		$6.83M Sell
99,246
-11,809
-11% -$846K 0.28% 99
2016
Q3 		$7.83M Buy
+111,055
New +$8.3M 0.33% 82
2016
Q2 		– Sell
-18,566
Closed -$1.27M – 1228
2016
Q1 		$1.27M Buy
+18,566
New +$1.33M 0.05% 371
2014
Q4 		– Sell
-41,178
Closed -$2.91M – 1339
2014
Q3 		$2.91M Sell
41,178
-100,456
-71% -$7.16M 0.09% 271
2014
Q2 		$9.82M Buy
+141,634
New +$9.97M 0.26% 106
2013
Q4 		– Sell
-319,324
Closed -$19.7M – 1341
2013
Q3 		$19.7M Buy
319,324
+180,524
+130% +$11.7M 0.58% 33
2013
Q2 		$8.57M Buy
+138,800
New +$8.36M 0.29% 100

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

Stevens Capital Management's ESRX Position: Q4 2018 in Review

Stevens Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 93,702 shares — an estimated $8.9M sold.

Stevens Capital Management first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Stevens Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 93,702 Express Scripts Holding Company shares in Q4 2018, an estimated $8.9M.
  • Stevens Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
  • Stevens Capital Management's Express Scripts Holding Company position peaked at $19.7M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.