VF
ESRX

Virtu Financial’s Express Scripts Holding Company ESRX Stock Holding History

Virtu Financial’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
-3,421
Closed -$325K – 2213
2018
Q3 		$325K Sell
3,421
-3,285
-49% -$280K 0.02% 817
2018
Q2 		$518K Sell
6,706
-8,221
-55% -$617K 0.03% 775
2018
Q1 		$1.03M Buy
+14,927
New +$1.14M 0.06% 350
2017
Q4 		– Sell
-8,730
Closed -$553K – 3327
2017
Q3 		$553K Buy
+8,730
New +$543K 0.03% 841
2017
Q1 		– Sell
-6,432
Closed -$442K – 619
2016
Q4 		$442K Buy
+6,432
New +$461K 0.05% 273
2015
Q1 		– Sell
-2,376
Closed -$201K – 428
2014
Q4 		$201K Buy
+2,376
New +$186K 0.02% 287

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

Virtu Financial's ESRX Position: Q4 2018 in Review

Virtu Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,421 shares — an estimated $325K sold.

Virtu Financial first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $1.03M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Virtu Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 3,421 Express Scripts Holding Company shares in Q4 2018, an estimated $325K.
  • Virtu Financial first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
  • Virtu Financial's Express Scripts Holding Company position peaked at $1.03M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.