CC
ESRX

ClearArc Capital’s Express Scripts Holding Company ESRX Stock Holding History

ClearArc Capital’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
-14,516
Closed -$1.38M – 461
2018
Q3 		$1.38M Buy
14,516
+149
+1% +$12.7K 0.18% 125
2018
Q2 		$1.11M Sell
14,367
-44
-0.3% -$3.3K 0.16% 146
2018
Q1 		$996K Buy
14,411
+3
+0% +$229 0.15% 153
2017
Q4 		$1.07M Sell
14,408
-430
-3% -$27.5K 0.15% 151
2017
Q3 		$940K Buy
14,838
+273
+2% +$17K 0.14% 156
2017
Q2 		$930K Sell
14,565
-223
-2% -$14K 0.15% 154
2017
Q1 		$975K Sell
14,788
-209
-1% -$14.4K 0.16% 145
2016
Q4 		$1.03M Sell
14,997
-461
-3% -$33K 0.19% 132
2016
Q3 		$1.09M Buy
15,458
+107
+0.7% +$8K 0.21% 121
2016
Q2 		$1.16M Sell
15,351
-949
-6% -$69.8K 0.23% 113
2016
Q1 		$1.12M Sell
16,300
-242
-1% -$17.4K 0.24% 111
2015
Q4 		$1.45M Buy
16,542
+150
+0.9% +$12.8K 0.3% 84
2015
Q3 		$1.33M Sell
16,392
-1,658
-9% -$144K 0.28% 94
2015
Q2 		$1.6M Buy
18,050
+2,295
+15% +$200K 0.29% 93
2015
Q1 		$1.37M Buy
15,755
+100
+0.6% +$8.39K 0.28% 100
2014
Q4 		$1.33M Buy
15,655
+266
+2% +$20.8K 0.27% 111
2014
Q3 		$1.09M Sell
15,389
-152
-1% -$10.8K 0.25% 129
2014
Q2 		$1.08M Buy
15,541
+165
+1% +$11.6K 0.25% 123
2014
Q1 		$1.16M Buy
15,376
+367
+2% +$27.5K 0.29% 102
2013
Q4 		$1.05M Sell
15,009
-1,701
-10% -$111K 0.27% 109
2013
Q3 		$1.03M Buy
16,710
+1,024
+7% +$66.2K 0.29% 102
2013
Q2 		$968K Buy
+15,686
New +$945K 0.26% 114

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

ClearArc Capital's ESRX Position: Q4 2018 in Review

ClearArc Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,516 shares — an estimated $1.38M sold.

ClearArc Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ClearArc Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 14,516 Express Scripts Holding Company shares in Q4 2018, an estimated $1.38M.
  • ClearArc Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Express Scripts Holding Company position peaked at $1.6M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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