D.E. Shaw & Co
ESRX

D.E. Shaw & Co’s Express Scripts Holding Company ESRX Stock Holding History

D.E. Shaw & Co’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
-388,258
Closed -$36.9M – 4153
2018
Q3 		$36.9M Buy
388,258
+280,148
+259% +$23.9M 0.04% 505
2018
Q2 		$8.35M Sell
108,110
-1,708
-2% -$128K 0.01% 1199
2018
Q1 		$7.59M Buy
109,818
+2,742
+3% +$209K 0.01% 1156
2017
Q4 		$7.99M Sell
107,076
-796,154
-88% -$50.9M 0.01% 1170
2017
Q3 		$57.2M Buy
903,230
+210,115
+30% +$13.1M 0.09% 280
2017
Q2 		$44.2M Sell
693,115
-1,086,744
-61% -$68.3M 0.07% 324
2017
Q1 		$117M Sell
1,779,859
-161,677
-8% -$11.1M 0.21% 104
2016
Q4 		$134M Sell
1,941,536
-2,011,438
-51% -$144M 0.23% 86
2016
Q3 		$279M Buy
3,952,974
+1,909,987
+93% +$143M 0.49% 24
2016
Q2 		$155M Sell
2,042,987
-299,036
-13% -$22M 0.29% 66
2016
Q1 		$161M Buy
2,342,023
+1,552,515
+197% +$112M 0.29% 68
2015
Q4 		$69M Buy
789,508
+668,959
+555% +$57.3M 0.1% 234
2015
Q3 		$9.76M Buy
120,549
+72,724
+152% +$6.33M 0.01% 977
2015
Q2 		$4.25M Buy
47,825
+36,470
+321% +$3.19M 0.01% 1592
2015
Q1 		$985K Sell
11,355
-53,635
-83% -$4.5M ﹤0.01% 2569
2014
Q4 		$5.5M Buy
+64,990
New +$5.08M 0.01% 1496
2014
Q2 		– Sell
-363,708
Closed -$27.3M – 4704
2014
Q1 		$27.3M Sell
363,708
-643,426
-64% -$48.2M 0.04% 497
2013
Q4 		$70.7M Sell
1,007,134
-554,967
-36% -$36.2M 0.1% 211
2013
Q3 		$96.5M Sell
1,562,101
-1,551,405
-50% -$100M 0.15% 133
2013
Q2 		$192M Buy
+3,113,506
New +$187M 0.36% 36

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

D.E. Shaw & Co's ESRX Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 388,258 shares — an estimated $36.9M sold.

D.E. Shaw & Co first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $279M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 388,258 Express Scripts Holding Company shares in Q4 2018, an estimated $36.9M.
  • D.E. Shaw & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Express Scripts Holding Company position peaked at $279M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.