CA
ESRX

Cliff Asness’s Express Scripts Holding Company ESRX Stock Holding History

Cliff Asness’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
-848,867
Closed -$80.7M – 2353
2018
Q3 		$80.7M Sell
848,867
-1,024
-0.1% -$87.3K 0.08% 273
2018
Q2 		$65.6M Sell
849,891
-938,395
-52% -$70.4M 0.07% 324
2018
Q1 		$124M Sell
1,788,286
-2,370,462
-57% -$181M 0.13% 195
2017
Q4 		$310M Sell
4,158,748
-10,140
-0.2% -$648K 0.33% 77
2017
Q3 		$265M Buy
4,168,888
+2,678,648
+180% +$166M 0.32% 81
2017
Q2 		$95.1M Buy
1,490,240
+1,086,878
+269% +$68.3M 0.13% 214
2017
Q1 		$26.6M Buy
403,362
+84,939
+27% +$5.84M 0.04% 530
2016
Q4 		$21.9M Sell
318,423
-189,283
-37% -$13.6M 0.03% 580
2016
Q3 		$35.8M Sell
507,706
-149,684
-23% -$11.2M 0.05% 445
2016
Q2 		$49.8M Sell
657,390
-727,819
-53% -$53.5M 0.09% 317
2016
Q1 		$95.2M Buy
1,385,209
+872,090
+170% +$62.7M 0.17% 171
2015
Q4 		$44.9M Buy
513,119
+228,517
+80% +$19.6M 0.08% 324
2015
Q3 		$23M Buy
284,602
+125,172
+79% +$10.9M 0.05% 446
2015
Q2 		$14.2M Buy
159,430
+65,611
+70% +$5.73M 0.03% 520
2015
Q1 		$8.14M Buy
93,819
+46,638
+99% +$3.91M 0.02% 607
2014
Q4 		$4M Buy
47,181
+2,395
+5% +$187K 0.01% 997
2014
Q3 		$3.16M Sell
44,786
-175,414
-80% -$12.5M 0.01% 1026
2014
Q2 		$15.3M Buy
220,200
+56,600
+35% +$3.98M 0.04% 493
2014
Q1 		$12.3M Sell
163,600
-276,873
-63% -$20.7M 0.04% 521
2013
Q4 		$30.9M Sell
440,473
-884,393
-67% -$57.8M 0.09% 274
2013
Q3 		$81.8M Sell
1,324,866
-2,307
-0.2% -$149K 0.29% 76
2013
Q2 		$81.9M Buy
+1,327,173
New +$79.9M 0.29% 70

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

Cliff Asness's ESRX Position: Q4 2018 in Review

Cliff Asness sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 848,867 shares — an estimated $80.7M sold.

Cliff Asness first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $310M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cliff Asness reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 848,867 Express Scripts Holding Company shares in Q4 2018, an estimated $80.7M.
  • Cliff Asness first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cliff Asness's Express Scripts Holding Company position peaked at $310M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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