1832 Asset Management
ESRX

1832 Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

1832 Asset 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
-40
Closed -$4K – 748
2018
Q3 		$4K Hold
40
– – ﹤0.01% 624
2018
Q2 		$3K Hold
40
– – ﹤0.01% 633
2018
Q1 		$3K Sell
40
-2,734
-99% -$209K ﹤0.01% 646
2017
Q4 		$206K Sell
2,774
-3,413
-55% -$218K ﹤0.01% 489
2017
Q3 		$385K Buy
6,187
+1,293
+26% +$80.4K ﹤0.01% 474
2017
Q2 		$313K Sell
4,894
-868,603
-99% -$54.6M ﹤0.01% 480
2017
Q1 		$57.6M Sell
873,497
-1,411,785
-62% -$97.1M 0.21% 108
2016
Q4 		$158M Buy
2,285,282
+1,111,160
+95% +$79.6M 0.27% 91
2016
Q3 		$82.8M Buy
1,174,122
+32,755
+3% +$2.45M 0.31% 80
2016
Q2 		$86.9M Buy
1,141,367
+140,496
+14% +$10.3M 0.34% 76
2016
Q1 		$115M Buy
1,000,871
+880,129
+729% +$63.3M 0.28% 90
2015
Q4 		$10.6M Sell
120,742
-151,730
-56% -$13M 0.05% 234
2015
Q3 		$22.1M Buy
272,472
+159,260
+141% +$13.9M 0.09% 178
2015
Q2 		$10.1M Sell
113,212
-460
-0.4% -$40.2K 0.03% 275
2015
Q1 		$9.88M Sell
113,672
-350
-0.3% -$29.4K 0.04% 235
2014
Q4 		$9.64M Buy
114,022
+82,588
+263% +$6.45M 0.03% 277
2014
Q3 		$2.22M Buy
31,434
+328
+1% +$23.4K 0.01% 407
2014
Q2 		$2.16M Sell
31,106
-519,019
-94% -$36.5M 0.01% 418
2014
Q1 		$41.5M Sell
550,125
-489,140
-47% -$36.6M 0.14% 148
2013
Q4 		$73M Buy
+1,039,265
New +$67.9M 0.28% 91
2013
Q3 		– Sell
-1,553,746
Closed -$95.8M – 437
2013
Q2 		$95.8M Buy
+1,553,746
New +$93.6M 0.42% 64

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

1832 Asset Management's ESRX Position: Q4 2018 in Review

1832 Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 40 shares — an estimated $4K sold.

1832 Asset Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $158M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • 1832 Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 40 Express Scripts Holding Company shares in Q4 2018, an estimated $4K.
  • 1832 Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • 1832 Asset Management's Express Scripts Holding Company position peaked at $158M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.