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
Q1 		– Sell
-15,700
Closed -$1.17M – 3927
2017
Q4 		$1.17M Hold
15,700
– – ﹤0.01% 2485
2017
Q3 		$994K Sell
15,700
-12,700
-45% -$789K ﹤0.01% 2490
2017
Q2 		$1.81M Buy
28,400
+17,400
+158% +$1.09M ﹤0.01% 2033
2017
Q1 		$725K Sell
11,000
-14,200
-56% -$977K ﹤0.01% 2525
2016
Q4 		$1.73M Sell
25,200
-4,500
-15% -$323K ﹤0.01% 2093
2016
Q3 		$2.1M Buy
29,700
+9,800
+49% +$733K ﹤0.01% 1893
2016
Q2 		$1.51M Sell
19,900
-58,000
-74% -$4.26M ﹤0.01% 2131
2016
Q1 		$5.35M Buy
77,900
+63,800
+452% +$4.59M 0.01% 1224
2015
Q4 		$1.23M Buy
14,100
+10,100
+253% +$865K ﹤0.01% 2505
2015
Q3 		$324K Buy
+4,000
New +$348K ﹤0.01% 3318
2015
Q2 		– Sell
-30,000
Closed -$2.6M – 3970
2015
Q1 		$2.6M Buy
+30,000
New +$2.52M ﹤0.01% 1829
2014
Q2 		– Sell
-10,000
Closed -$751K – 4705
2014
Q1 		$751K Sell
10,000
-150,500
-94% -$11.3M ﹤0.01% 3273
2013
Q4 		$11.3M Buy
160,500
+25,200
+19% +$1.65M 0.02% 1050
2013
Q3 		$8.36M Hold
135,300
– – 0.01% 1169
2013
Q2 		$8.35M Buy
+135,300
New +$8.15M 0.02% 986

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.