FAM
ESRX

Fred Alger Management’s Express Scripts Holding Company ESRX Stock Holding History

Fred Alger Management’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
-469
Closed -$45K – 600
2018
Q3 		$45K Sell
469
-241
-34% -$20.5K ﹤0.01% 425
2018
Q2 		$55K Sell
710
-158
-18% -$11.9K ﹤0.01% 417
2018
Q1 		$60K Hold
868
– – ﹤0.01% 425
2017
Q4 		$65K Buy
868
+99
+13% +$6.33K ﹤0.01% 416
2017
Q3 		$49K Buy
769
+84
+12% +$5.22K ﹤0.01% 404
2017
Q2 		$44K Buy
685
+33
+5% +$2.07K ﹤0.01% 417
2017
Q1 		$43K Sell
652
-18
-3% -$1.24K ﹤0.01% 408
2016
Q4 		$46K Buy
670
+70
+12% +$5.02K ﹤0.01% 370
2016
Q3 		$42K Buy
600
+47
+8% +$3.52K ﹤0.01% 393
2016
Q2 		$42K Buy
553
+113
+26% +$8.31K ﹤0.01% 429
2016
Q1 		$30K Sell
440
-15,517
-97% -$1.12M ﹤0.01% 470
2015
Q4 		$1.4M Buy
+15,957
New +$1.37M 0.01% 358
2015
Q3 		– Sell
-100,939
Closed -$8.98M – 524
2015
Q2 		$8.98M Sell
100,939
-6,952
-6% -$607K 0.04% 237
2015
Q1 		$9.36M Buy
107,891
+107,270
+17,274% +$9M 0.04% 271
2014
Q4 		$53K Buy
621
+6
+1% +$469 ﹤0.01% 478
2014
Q3 		$43K Sell
615
-19
-3% -$1.35K ﹤0.01% 484
2014
Q2 		$44K Sell
634
-1,662,606
-100% -$117M ﹤0.01% 504
2014
Q1 		$125M Sell
1,663,240
-1,211,905
-42% -$90.7M 0.62% 43
2013
Q4 		$202M Buy
2,875,145
+375,520
+15% +$24.5M 1.03% 16
2013
Q3 		$154M Sell
2,499,625
-267,397
-10% -$17.3M 0.86% 24
2013
Q2 		$171M Buy
+2,767,022
New +$167M 1.02% 14

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 $1.41B AUM 14.87% 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

Fred Alger Management's ESRX Position: Q4 2018 in Review

Fred Alger Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 469 shares — an estimated $45K sold.

Fred Alger Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $202M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fred Alger Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fred Alger Management sold 469 Express Scripts Holding Company shares in Q4 2018, an estimated $45K.
  • Fred Alger Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Fred Alger Management's Express Scripts Holding Company position peaked at $202M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.