Acadian Asset Management
ESRX

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

Acadian 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
-2,045
Closed -$194K – 1934
2018
Q3 		$194K Sell
2,045
-2,018
-50% -$172K ﹤0.01% 1081
2018
Q2 		$314K Sell
4,063
-23,156
-85% -$1.74M ﹤0.01% 972
2018
Q1 		$1.88M Buy
27,219
+21,812
+403% +$1.66M 0.01% 600
2017
Q4 		$404K Sell
5,407
-6,334
-54% -$405K ﹤0.01% 838
2017
Q3 		$744K Sell
11,741
-474,082
-98% -$29.5M ﹤0.01% 727
2017
Q2 		$31M Sell
485,823
-663,305
-58% -$41.7M 0.14% 151
2017
Q1 		$75.7M Sell
1,149,128
-161,478
-12% -$11.1M 0.35% 78
2016
Q4 		$90.2M Buy
1,310,606
+215,893
+20% +$15.5M 0.44% 67
2016
Q3 		$77.2M Buy
1,094,713
+899,096
+460% +$67.2M 0.38% 76
2016
Q2 		$14.8M Sell
195,617
-194,464
-50% -$14.3M 0.08% 208
2016
Q1 		$26.8M Buy
390,081
+272,942
+233% +$19.6M 0.14% 166
2015
Q4 		$10.2M Buy
117,139
+82,415
+237% +$7.06M 0.05% 288
2015
Q3 		$2.81M Buy
34,724
+3,312
+11% +$288K 0.02% 493
2015
Q2 		$2.79M Buy
31,412
+9,739
+45% +$851K 0.01% 517
2015
Q1 		$1.88M Buy
21,673
+15,297
+240% +$1.28M 0.01% 551
2014
Q4 		$540K Buy
+6,376
New +$498K ﹤0.01% 756

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

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

Acadian Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,045 shares — an estimated $194K sold.

Acadian Asset Management first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $90.2M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Acadian Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,045 Express Scripts Holding Company shares in Q4 2018, an estimated $194K.
  • Acadian Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Acadian Asset Management's Express Scripts Holding Company position peaked at $90.2M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.