CIM
ESRX

Cambria Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Cambria Investment 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
-14,669
Closed -$1.39M – 315
2018
Q3 		$1.39M Buy
14,669
+210
+1% +$17.9K 0.2% 138
2018
Q2 		$1.12M Sell
14,459
-1,672
-10% -$125K 0.17% 163
2018
Q1 		$1.11M Buy
16,131
+418
+3% +$31.9K 0.16% 159
2017
Q4 		$1.17M Buy
15,713
+1,254
+9% +$80.2K 0.16% 146
2017
Q3 		$916K Sell
14,459
-627
-4% -$39K 0.14% 166
2017
Q2 		$963K Sell
15,086
-2,090
-12% -$131K 0.21% 147
2017
Q1 		$1.13M Buy
17,176
+209
+1% +$14.4K 0.38% 112
2016
Q4 		$1.17M Sell
16,967
-209
-1% -$15K 0.49% 99
2016
Q3 		$1.21M Sell
17,176
-1,463
-8% -$109K 0.57% 82
2016
Q2 		$1.41M Sell
18,639
-1,881
-9% -$138K 0.65% 66
2016
Q1 		$1.41M Sell
20,520
-2,090
-9% -$150K 0.65% 77
2015
Q4 		$1.98M Sell
22,610
-1,703
-7% -$146K 0.79% 32
2015
Q3 		$1.97M Sell
24,313
-6,061
-20% -$528K 0.76% 30
2015
Q2 		$2.7M Buy
30,374
+406
+1% +$35.5K 0.83% 30
2015
Q1 		$2.6K Buy
29,968
+1,463
+5% +$123K 0.29% 41
2014
Q4 		$2.41M Buy
+28,505
New +$2.23M 0.86% 40

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Cambria Investment Management's ESRX Position: Q4 2018 in Review

Cambria Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,669 shares — an estimated $1.39M sold.

Cambria Investment Management first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $2.7M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cambria Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 14,669 Express Scripts Holding Company shares in Q4 2018, an estimated $1.39M.
  • Cambria Investment Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Cambria Investment Management's Express Scripts Holding Company position peaked at $2.7M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.