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
-10,100
Closed -$960K – 4152
2018
Q3 		$960K Buy
+10,100
New +$861K ﹤0.01% 2723
2017
Q3 		– Sell
-30,900
Closed -$1.97M – 3712
2017
Q2 		$1.97M Buy
+30,900
New +$1.94M ﹤0.01% 1989
2017
Q1 		– Sell
-52,800
Closed -$3.63M – 3739
2016
Q4 		$3.63M Sell
52,800
-9,700
-16% -$695K 0.01% 1542
2016
Q3 		$4.41M Sell
62,500
-50,800
-45% -$3.8M 0.01% 1383
2016
Q2 		$8.59M Sell
113,300
-61,800
-35% -$4.54M 0.02% 971
2016
Q1 		$12M Buy
175,100
+97,800
+127% +$7.03M 0.02% 760
2015
Q4 		$6.76M Buy
+77,300
New +$6.62M 0.01% 1206
2015
Q2 		– Sell
-40,100
Closed -$3.48M – 3969
2015
Q1 		$3.48M Hold
40,100
– – 0.01% 1630
2014
Q4 		$3.4M Sell
40,100
-3,800
-9% -$297K ﹤0.01% 1859
2014
Q3 		$3.1M Buy
+43,900
New +$3.13M ﹤0.01% 1900
2014
Q2 		– Sell
-64,900
Closed -$4.87M – 4703
2014
Q1 		$4.87M Buy
64,900
+43,500
+203% +$3.26M 0.01% 1604
2013
Q4 		$1.5M Buy
21,400
+13,800
+182% +$901K ﹤0.01% 2791
2013
Q3 		$470K Hold
7,600
– – ﹤0.01% 3621
2013
Q2 		$469K Buy
+7,600
New +$458K ﹤0.01% 3293

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.