CAM
ESRX

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

Claret 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
-8,122
Closed -$772K – 222
2018
Q3 		$772K Sell
8,122
-542
-6% -$46.2K 0.15% 89
2018
Q2 		$669K Buy
+8,664
New +$650K 0.14% 95

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

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

Claret Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,122 shares — an estimated $772K sold.

Claret Asset Management first reported a position in ESRX in Q2 2018 and held it in 2 quarters. The position peaked at $772K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Claret Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Claret Asset Management sold 8,122 Express Scripts Holding Company shares in Q4 2018, an estimated $772K.
  • Claret Asset Management first reported a position in Express Scripts Holding Company in Q2 2018 and held it in 2 quarters.
  • Claret Asset Management's Express Scripts Holding Company position peaked at $772K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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