Connor, Clark & Lunn Investment Management (CC&L)
ESRX

Connor, Clark & Lunn Investment Management (CC&L)’s Express Scripts Holding Company ESRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-31,425
Closed -$2.99M – 1118
2018
Q3 		$2.99M Sell
31,425
-700
-2% -$59.7K 0.02% 380
2018
Q2 		$2.48M Buy
32,125
+9,925
+45% +$745K 0.01% 432
2018
Q1 		$1.53M Sell
22,200
-83,614
-79% -$6.38M 0.01% 426
2017
Q4 		$7.9M Sell
105,814
-32,200
-23% -$2.06M 0.05% 236
2017
Q3 		$8.74M Sell
138,014
-318,834
-70% -$19.8M 0.05% 223
2017
Q2 		$29.2M Sell
456,848
-68,725
-13% -$4.32M 0.19% 92
2017
Q1 		$34.6M Buy
525,573
+45,597
+9% +$3.14M 0.23% 76
2016
Q4 		$33M Sell
479,976
-19,123
-4% -$1.37M 0.23% 73
2016
Q3 		$35.2M Buy
499,099
+41,451
+9% +$3.1M 0.25% 71
2016
Q2 		$34.7M Buy
457,648
+82,575
+22% +$6.07M 0.25% 75
2016
Q1 		$25.8M Buy
375,073
+165,400
+79% +$11.9M 0.2% 86
2015
Q4 		$18.3M Buy
209,673
+16,000
+8% +$1.37M 0.15% 92
2015
Q3 		$15.7M Buy
193,673
+107,300
+124% +$9.35M 0.13% 99
2015
Q2 		$7.68M Sell
86,373
-600
-0.7% -$52.4K 0.07% 123
2015
Q1 		$7.55M Sell
86,973
-2,000
-2% -$168K 0.06% 130
2014
Q4 		$7.53M Sell
88,973
-25,800
-22% -$2.02M 0.06% 128
2014
Q3 		$8.11M Sell
114,773
-5,000
-4% -$356K 0.07% 113
2014
Q2 		$8.85M Buy
119,773
+39,300
+49% +$2.77M 0.06% 124
2014
Q1 		$6.67M Buy
80,473
+20,100
+33% +$1.51M 0.05% 142
2013
Q4 		$4.51M Buy
60,373
+49,873
+475% +$3.26M 0.04% 164
2013
Q3 		$667K Buy
+10,500
New +$679K 0.01% 321

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 $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 $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

Connor, Clark & Lunn Investment Management (CC&L)'s ESRX Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 31,425 shares — an estimated $2.99M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $35.2M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 31,425 Express Scripts Holding Company shares in Q4 2018, an estimated $2.99M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Express Scripts Holding Company position peaked at $35.2M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.