Citadel Advisors
ESRX

Citadel Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Citadel Advisors’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
-104,500
Closed -$9.93M – 10211
2018
Q3 		$9.93M Sell
104,500
-51,000
-33% -$4.35M ﹤0.01% 2107
2018
Q2 		$12M Buy
155,500
+2,500
+2% +$188K 0.01% 1758
2018
Q1 		$10.6M Sell
153,000
-450,700
-75% -$34.4M 0.01% 1679
2017
Q4 		$45.1M Buy
603,700
+450,400
+294% +$28.8M 0.03% 669
2017
Q3 		$9.71M Sell
153,300
-81,400
-35% -$5.06M 0.01% 1629
2017
Q2 		$15M Sell
234,700
-55,000
-19% -$3.45M 0.01% 1177
2017
Q1 		$19.1M Buy
289,700
+15,900
+6% +$1.09M 0.02% 989
2016
Q4 		$18.8M Sell
273,800
-112,400
-29% -$8.06M 0.02% 921
2016
Q3 		$27.2M Buy
386,200
+112,800
+41% +$8.44M 0.03% 693
2016
Q2 		$20.7M Buy
273,400
+43,300
+19% +$3.18M 0.02% 766
2016
Q1 		$15.8M Buy
230,100
+52,100
+29% +$3.75M 0.02% 889
2015
Q4 		$15.6M Sell
178,000
-83,500
-32% -$7.15M 0.02% 988
2015
Q3 		$21.2M Sell
261,500
-25,100
-9% -$2.19M 0.02% 863
2015
Q2 		$25.5M Sell
286,600
-2,400
-0.8% -$210K 0.02% 853
2015
Q1 		$25.1M Buy
289,000
+34,700
+14% +$2.91M 0.02% 848
2014
Q4 		$21.5M Sell
254,300
-4,400
-2% -$344K 0.02% 890
2014
Q3 		$18.3M Buy
258,700
+53,500
+26% +$3.81M 0.02% 959
2014
Q2 		$14.2M Sell
205,200
-34,800
-15% -$2.45M 0.02% 1022
2014
Q1 		$18M Sell
240,000
-282,600
-54% -$21.2M 0.02% 881
2013
Q4 		$36.7M Buy
522,600
+269,300
+106% +$17.6M 0.05% 486
2013
Q3 		$15.6M Buy
253,300
+57,400
+29% +$3.71M 0.02% 833
2013
Q2 		$12.1M Buy
+195,900
New +$11.8M 0.02% 949

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

Citadel Advisors's ESRX Position: Q4 2018 in Review

Citadel Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,823,272 shares — an estimated $268M sold.

Citadel Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $268M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Citadel Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 2,823,272 Express Scripts Holding Company shares in Q4 2018, an estimated $268M.
  • Citadel Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Express Scripts Holding Company position peaked at $268M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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