WG
ESRX

Winton Group’s Express Scripts Holding Company ESRX Stock Holding History

Winton Group’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
-59,752
Closed -$5.68M – 1115
2018
Q3 		$5.68M Buy
59,752
+54,167
+970% +$4.62M 0.12% 266
2018
Q2 		$431K Sell
5,585
-2,009
-26% -$151K 0.01% 682
2018
Q1 		$525K Buy
7,594
+442
+6% +$33.7K 0.01% 751
2017
Q4 		$534K Sell
7,152
-3,010
-30% -$193K 0.02% 481
2017
Q3 		$643K Sell
10,162
-121,390
-92% -$7.54M 0.02% 495
2017
Q2 		$8.4M Sell
131,552
-64,387
-33% -$4.04M 0.25% 124
2017
Q1 		$12.9M Buy
195,939
+85,538
+77% +$5.89M 0.35% 96
2016
Q4 		$7.59M Buy
110,401
+3,680
+3% +$264K 0.25% 125
2016
Q3 		$7.53M Sell
106,721
-135,150
-56% -$10.1M 0.13% 209
2016
Q2 		$18.3M Buy
241,871
+13,035
+6% +$958K 0.3% 128
2016
Q1 		$15.7M Sell
228,836
-77,526
-25% -$5.57M 0.17% 197
2015
Q4 		$26.8M Buy
306,362
+19,804
+7% +$1.7M 0.24% 167
2015
Q3 		$23.2M Buy
286,558
+67,499
+31% +$5.88M 0.18% 212
2015
Q2 		$19.5M Buy
219,059
+182,138
+493% +$15.9M 0.18% 200
2015
Q1 		$3.2M Sell
36,921
-158,286
-81% -$13.3M 0.03% 364
2014
Q4 		$16.5M Sell
195,207
-28,153
-13% -$2.2M 0.2% 187
2014
Q3 		$15.8M Sell
223,360
-229,161
-51% -$16.3M 0.11% 285
2014
Q2 		$31.4M Buy
+452,521
New +$31.8M 0.21% 198

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

Winton Group's ESRX Position: Q4 2018 in Review

Winton Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 59,752 shares — an estimated $5.68M sold.

Winton Group first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $31.4M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Winton Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Winton Group sold 59,752 Express Scripts Holding Company shares in Q4 2018, an estimated $5.68M.
  • Winton Group first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Winton Group's Express Scripts Holding Company position peaked at $31.4M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.