CCMG
ESRX

Clark Capital Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Clark Capital Management Group’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
-3,715
Closed -$353K – 352
2018
Q3 		$353K Hold
3,715
– – 0.01% 248
2018
Q2 		$287K Sell
3,715
-460
-11% -$34.5K 0.01% 248
2018
Q1 		$288K Sell
4,175
-232,148
-98% -$17.7M 0.01% 255
2017
Q4 		$17.6M Sell
236,323
-12,308
-5% -$787K 0.54% 70
2017
Q3 		$15.7M Buy
248,631
+112,960
+83% +$7.02M 0.53% 72
2017
Q2 		$8.66M Buy
135,671
+130,444
+2,496% +$8.19M 0.34% 95
2017
Q1 		$345K Hold
5,227
– – 0.02% 247
2016
Q4 		$360K Hold
5,227
– – 0.02% 248
2016
Q3 		$369K Hold
5,227
– – 0.02% 256
2016
Q2 		$396K Buy
5,227
+500
+11% +$36.8K 0.03% 248
2016
Q1 		$325K Sell
4,727
-131
-3% -$9.42K 0.03% 263
2015
Q4 		$425K Sell
4,858
-600
-11% -$51.4K 0.03% 226
2015
Q3 		$442K Buy
5,458
+17
+0.3% +$1.48K 0.04% 222
2015
Q2 		$484K Sell
5,441
-195
-3% -$17K 0.04% 226
2015
Q1 		$489K Sell
5,636
-303
-5% -$25.4K 0.04% 223
2014
Q4 		$503K Buy
5,939
+88
+2% +$6.88K 0.05% 199
2014
Q3 		$413K Sell
5,851
-463
-7% -$33K 0.04% 205
2014
Q2 		$438K Sell
6,314
-3,660
-37% -$258K 0.04% 214
2014
Q1 		$749K Sell
9,974
-485
-5% -$36.3K 0.06% 155
2013
Q4 		$735K Sell
10,459
-4,744
-31% -$310K 0.06% 151
2013
Q3 		$940K Sell
15,203
-1,014
-6% -$65.6K 0.07% 141
2013
Q2 		$1M Buy
+16,217
New +$977K 0.09% 132

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

Clark Capital Management Group's ESRX Position: Q4 2018 in Review

Clark Capital Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,715 shares — an estimated $353K sold.

Clark Capital Management Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Clark Capital Management Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 3,715 Express Scripts Holding Company shares in Q4 2018, an estimated $353K.
  • Clark Capital Management Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Clark Capital Management Group's Express Scripts Holding Company position peaked at $17.6M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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