Arrowstreet Capital
ESRX

Arrowstreet Capital’s Express Scripts Holding Company ESRX Stock Holding History

Arrowstreet Capital’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
-1,597,179
Closed -$152M – 1604
2018
Q3 		$152M Sell
1,597,179
-811,007
-34% -$69.1M 0.34% 76
2018
Q2 		$186M Sell
2,408,186
-686,080
-22% -$51.5M 0.46% 58
2018
Q1 		$214M Sell
3,094,266
-356,578
-10% -$27.2M 0.49% 49
2017
Q4 		$258M Buy
3,450,844
+835,464
+32% +$53.4M 0.62% 38
2017
Q3 		$166M Buy
2,615,380
+735,980
+39% +$45.7M 0.44% 60
2017
Q2 		$120M Buy
1,879,400
+541,300
+40% +$34M 0.36% 76
2017
Q1 		$88.2M Buy
+1,338,100
New +$92.1M 0.32% 72
2016
Q4 		– Sell
-4,700
Closed -$331K – 2839
2016
Q3 		$331K Buy
+4,700
New +$351K ﹤0.01% 1324
2016
Q2 		– Sell
-121,200
Closed -$8.32M – 1605
2016
Q1 		$8.32M Buy
121,200
+109,800
+963% +$7.89M 0.04% 421
2015
Q4 		$996K Sell
11,400
-288,022
-96% -$24.7M ﹤0.01% 990
2015
Q3 		$24.2M Sell
299,422
-293,842
-50% -$25.6M 0.12% 178
2015
Q2 		$52.8M Buy
593,264
+185,857
+46% +$16.2M 0.3% 91
2015
Q1 		$35.4M Buy
407,407
+92,296
+29% +$7.74M 0.22% 109
2014
Q4 		$26.7M Buy
+315,111
New +$24.6M 0.15% 148
2014
Q2 		– Sell
-983,858
Closed -$73.9M – 1279
2014
Q1 		$73.9M Sell
983,858
-407,109
-29% -$30.5M 0.45% 54
2013
Q4 		$97.7M Sell
1,390,967
-309,272
-18% -$20.2M 0.53% 51
2013
Q3 		$105M Sell
1,700,239
-1,065
-0.1% -$68.9K 0.67% 33
2013
Q2 		$105M Buy
+1,701,304
New +$102M 0.78% 29

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

Arrowstreet Capital's ESRX Position: Q4 2018 in Review

Arrowstreet Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,597,179 shares — an estimated $152M sold.

Arrowstreet Capital first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $258M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arrowstreet Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 1,597,179 Express Scripts Holding Company shares in Q4 2018, an estimated $152M.
  • Arrowstreet Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Express Scripts Holding Company position peaked at $258M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.