Victory Capital Management
ESRX

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

Victory 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
-8,346
Closed -$793K – 1844
2018
Q3 		$793K Sell
8,346
-236,995
-97% -$20.2M ﹤0.01% 1313
2018
Q2 		$18.9M Sell
245,341
-17,726
-7% -$1.33M 0.04% 614
2018
Q1 		$18.2M Buy
263,067
+114,173
+77% +$8.71M 0.04% 609
2017
Q4 		$11.1M Buy
148,894
+113,473
+320% +$7.26M 0.02% 710
2017
Q3 		$2.24M Buy
35,421
+3,940
+13% +$245K 0.01% 951
2017
Q2 		$2.01M Sell
31,481
-83,138
-73% -$5.22M ﹤0.01% 947
2017
Q1 		$7.55M Buy
114,619
+40,346
+54% +$2.78M 0.02% 743
2016
Q4 		$5.11M Buy
74,273
+48,372
+187% +$3.47M 0.01% 783
2016
Q3 		$1.83M Buy
25,901
+3,971
+18% +$297K 0.01% 903
2016
Q2 		$1.66M Sell
21,930
-2,139
-9% -$157K 0.01% 686
2016
Q1 		$1.65M Sell
24,069
-41,785
-63% -$3M 0.01% 702
2015
Q4 		$5.76M Sell
65,854
-12,847
-16% -$1.1M 0.02% 535
2015
Q3 		$6.37M Buy
78,701
+6,859
+10% +$597K 0.03% 536
2015
Q2 		$6.39M Buy
71,842
+66,755
+1,312% +$5.83M 0.02% 544
2015
Q1 		$441K Sell
5,087
-9,233
-64% -$774K ﹤0.01% 723
2014
Q4 		$1.21M Buy
+14,320
New +$1.12M ﹤0.01% 650
2014
Q1 		– Sell
-1,868
Closed -$131K – 928
2013
Q4 		$131K Sell
1,868
-6,499
-78% -$424K ﹤0.01% 684
2013
Q3 		$516K Buy
+8,367
New +$541K ﹤0.01% 546

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

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

Victory Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,346 shares — an estimated $793K sold.

Victory Capital Management first reported a position in ESRX in Q3 2013 and held it in 18 quarters. The position peaked at $18.9M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Victory Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Victory Capital Management sold 8,346 Express Scripts Holding Company shares in Q4 2018, an estimated $793K.
  • Victory Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 18 quarters.
  • Victory Capital Management's Express Scripts Holding Company position peaked at $18.9M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.