CG
ESRX

Clinton Group’s Express Scripts Holding Company ESRX Stock Holding History

Clinton 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
Q1 		– Sell
-60,720
Closed -$4.53M – 549
2017
Q4 		$4.53M Buy
+60,720
New +$3.88M 0.4% 82
2017
Q2 		– Sell
-10,484
Closed -$691K – 1007
2017
Q1 		$691K Sell
10,484
-58,319
-85% -$4.01M 0.04% 537
2016
Q4 		$4.73M Buy
68,803
+53,173
+340% +$3.81M 0.28% 110
2016
Q3 		$1.1M Buy
15,630
+7,016
+81% +$525K 0.05% 440
2016
Q2 		$653K Sell
8,614
-194,716
-96% -$14.3M 0.03% 592
2016
Q1 		$14M Buy
203,330
+174,905
+615% +$12.6M 0.84% 6
2015
Q4 		$2.48M Buy
28,425
+15,453
+119% +$1.32M 0.2% 160
2015
Q3 		$1.05M Buy
+12,972
New +$1.13M 0.1% 289
2014
Q2 		– Sell
-13,148
Closed -$987K – 472
2014
Q1 		$987K Buy
+13,148
New +$985K 0.37% 53
2013
Q4 		– Sell
-12,003
Closed -$742K – 450
2013
Q3 		$742K Buy
12,003
+3,279
+38% +$212K 0.23% 115
2013
Q2 		$539K Buy
+8,724
New +$525K 0.18% 127

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's ESRX Position: Q1 2018 in Review

Clinton Group sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 60,720 shares — an estimated $4.53M sold.

Clinton Group first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q1 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Clinton Group reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 60,720 Express Scripts Holding Company shares in Q1 2018, an estimated $4.53M.
  • Clinton Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Express Scripts Holding Company position peaked at $14M in Q1 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.