Assenagon Asset Management
ESRX

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

Assenagon 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
-33,101
Closed -$3.15M – 1222
2018
Q3 		$3.15M Buy
33,101
+1,393
+4% +$119K 0.03% 407
2018
Q2 		$2.45M Buy
31,708
+18,195
+135% +$1.37M 0.03% 304
2018
Q1 		$933K Sell
13,513
-3,815
-22% -$291K 0.01% 410
2017
Q4 		$1.29M Buy
17,328
+8,071
+87% +$516K 0.01% 491
2017
Q3 		$586K Sell
9,257
-20,351
-69% -$1.26M 0.01% 408
2017
Q2 		$1.89M Buy
29,608
+14,039
+90% +$882K 0.04% 121
2017
Q1 		$1.03M Sell
15,569
-3,539
-19% -$244K 0.02% 162
2016
Q4 		$1.31M Buy
+19,108
New +$1.37M 0.02% 162

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

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

Assenagon Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 33,101 shares — an estimated $3.15M sold.

Assenagon Asset Management first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $3.15M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Assenagon Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 33,101 Express Scripts Holding Company shares in Q4 2018, an estimated $3.15M.
  • Assenagon Asset Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Assenagon Asset Management's Express Scripts Holding Company position peaked at $3.15M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.