VI
ESRX

Versor Investments’s Express Scripts Holding Company ESRX Stock Holding History

Versor Investments’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
-73,370
Closed -$6.97M – 343
2018
Q3 		$6.97M Sell
73,370
-4,189
-5% -$357K 2.61% 1
2018
Q2 		$5.99M Buy
77,559
+4,847
+7% +$364K 2.03% 1
2018
Q1 		$5.02M Buy
72,712
+58,712
+419% +$4.48M 1.69% 8
2017
Q4 		$1.04M Buy
+14,000
New +$895K 0.3% 95
2017
Q3 		– Sell
-3,172
Closed -$203K – 241
2017
Q2 		$203K Buy
+3,172
New +$199K 0.06% 172

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 $1.59B 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

Versor Investments's ESRX Position: Q4 2018 in Review

Versor Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 73,370 shares — an estimated $6.97M sold.

Versor Investments first reported a position in ESRX in Q2 2017 and held it in 5 quarters. The position peaked at $6.97M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Versor Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Versor Investments sold 73,370 Express Scripts Holding Company shares in Q4 2018, an estimated $6.97M.
  • Versor Investments first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 5 quarters.
  • Versor Investments's Express Scripts Holding Company position peaked at $6.97M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Versor Investments's 13F filing for Q4 2018, filed 13 Feb 2019.