CHAM
ESRX

Clear Harbor Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Clear Harbor 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
-4,101
Closed -$391K – 289
2018
Q3 		$391K Hold
4,101
– – 0.08% 162
2018
Q2 		$317K Sell
4,101
-50
-1% -$3.75K 0.06% 181
2018
Q1 		$287K Sell
4,151
-25
-0.6% -$1.91K 0.06% 183
2017
Q4 		$312K Sell
4,176
-32,586
-89% -$2.08M 0.06% 184
2017
Q3 		$2.33M Buy
36,762
+11,915
+48% +$740K 0.46% 58
2017
Q2 		$1.54M Buy
24,847
+12,720
+105% +$799K 0.3% 75
2017
Q1 		$799K Sell
12,127
-900
-7% -$61.9K 0.16% 107
2016
Q4 		$896K Sell
13,027
-3,800
-23% -$272K 0.19% 92
2016
Q3 		$1.19M Hold
16,827
– – 0.26% 81
2016
Q2 		$1.27M Hold
16,827
– – 0.28% 79
2016
Q1 		$1.16M Buy
+16,827
New +$1.21M 0.25% 81
2015
Q4 		– Sell
-24,232
Closed -$1.96M – 301
2015
Q3 		$1.96M Buy
24,232
+7,153
+42% +$623K 0.45% 50
2015
Q2 		$1.52M Sell
17,079
-1,186
-6% -$104K 0.3% 79
2015
Q1 		$1.58M Sell
18,265
-3,525
-16% -$296K 0.3% 75
2014
Q4 		$1.84M Buy
21,790
+17,263
+381% +$1.35M 0.37% 62
2014
Q3 		$320K Hold
4,527
– – 0.07% 162
2014
Q2 		$314K Hold
4,527
– – 0.07% 166
2014
Q1 		$340K Buy
+4,527
New +$339K 0.08% 161
2013
Q4 		– Sell
-4,527
Closed -$280K – 226
2013
Q3 		$280K Hold
4,527
– – 0.08% 144
2013
Q2 		$279K Buy
+4,527
New +$273K 0.08% 139

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Clear Harbor Asset Management's ESRX Position: Q4 2018 in Review

Clear Harbor Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,101 shares — an estimated $391K sold.

Clear Harbor Asset Management first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Clear Harbor Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,101 Express Scripts Holding Company shares in Q4 2018, an estimated $391K.
  • Clear Harbor Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Clear Harbor Asset Management's Express Scripts Holding Company position peaked at $2.33M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.