CEI
ESRX

Clark Estates Inc’s Express Scripts Holding Company ESRX Stock Holding History

Clark Estates Inc’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
-53,000
Closed -$5.04M – 104
2018
Q3 		$5.04M Hold
53,000
– – 0.76% 25
2018
Q2 		$4.09M Hold
53,000
– – 0.61% 34
2018
Q1 		$3.66M Hold
53,000
– – 0.59% 43
2017
Q4 		$3.96M Hold
53,000
– – 0.65% 39
2017
Q3 		$3.36M Buy
53,000
+4,000
+8% +$249K 0.56% 51
2017
Q2 		$3.13M Buy
49,000
+8,000
+20% +$502K 0.54% 51
2017
Q1 		$2.7M Sell
41,000
-18,000
-31% -$1.24M 0.42% 63
2016
Q4 		$4.06M Sell
59,000
-30,204
-34% -$2.16M 0.68% 26
2016
Q3 		$6.29M Buy
89,204
+6,000
+7% +$449K 1.22% 18
2016
Q2 		$6.31M Sell
83,204
-9,000
-10% -$662K 1.25% 19
2016
Q1 		$6.33M Buy
92,204
+36,000
+64% +$2.59M 1.21% 18
2015
Q4 		$4.91M Buy
56,204
+14,000
+33% +$1.2M 0.89% 23
2015
Q3 		$3.42M Buy
42,204
+5,804
+16% +$506K 0.59% 25
2015
Q2 		$3.24M Hold
36,400
– – 0.52% 35
2015
Q1 		$3.16M Sell
36,400
-15,000
-29% -$1.26M 0.51% 39
2014
Q4 		$4.35M Buy
51,400
+7,000
+16% +$547K 0.65% 27
2014
Q3 		$3.14M Sell
44,400
-600
-1% -$42.7K 0.5% 33
2014
Q2 		$3.12M Buy
45,000
+5,000
+13% +$352K 0.45% 35
2014
Q1 		$3M Hold
40,000
– – 0.45% 35
2013
Q4 		$2.81M Buy
40,000
+7,000
+21% +$457K 0.4% 37
2013
Q3 		$2.04M Buy
33,000
+13,000
+65% +$841K 0.31% 63
2013
Q2 		$1.24M Buy
+20,000
New +$1.2M 0.21% 87

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 $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

Clark Estates Inc's ESRX Position: Q4 2018 in Review

Clark Estates Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 53,000 shares — an estimated $5.04M sold.

Clark Estates Inc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.33M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Clark Estates Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Clark Estates Inc sold 53,000 Express Scripts Holding Company shares in Q4 2018, an estimated $5.04M.
  • Clark Estates Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Clark Estates Inc's Express Scripts Holding Company position peaked at $6.33M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.