JG
ESRX

Joel Greenblatt’s Express Scripts Holding Company ESRX Stock Holding History

Joel Greenblatt’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
-346,758
Closed -$32.9M – 1162
2018
Q3 		$32.9M Sell
346,758
-82,410
-19% -$7.02M 0.46% 44
2018
Q2 		$33.1M Sell
429,168
-339,755
-44% -$25.5M 0.48% 45
2018
Q1 		$53.1M Buy
768,923
+58,007
+8% +$4.43M 0.74% 11
2017
Q4 		$53.1M Sell
710,916
-154,841
-18% -$9.9M 0.77% 11
2017
Q3 		$54.8M Buy
865,757
+183,594
+27% +$11.4M 0.8% 9
2017
Q2 		$43.5M Sell
682,163
-478,403
-41% -$30M 0.61% 21
2017
Q1 		$76.5M Buy
1,160,566
+130,279
+13% +$8.96M 0.97% 4
2016
Q4 		$70.9M Buy
1,030,287
+158,530
+18% +$11.4M 0.91% 6
2016
Q3 		$61.5M Sell
871,757
-91,222
-9% -$6.82M 0.8% 13
2016
Q2 		$73M Sell
962,979
-195,449
-17% -$14.4M 0.88% 6
2016
Q1 		$79.6M Buy
1,158,428
+801,168
+224% +$57.6M 0.89% 3
2015
Q4 		$31.2M Buy
357,260
+210,695
+144% +$18M 0.34% 92
2015
Q3 		$11.9M Buy
146,565
+84,480
+136% +$7.36M 0.12% 263
2015
Q2 		$5.52M Sell
62,085
-431,713
-87% -$37.7M 0.05% 433
2015
Q1 		$42.8M Buy
493,798
+468,010
+1,815% +$39.3M 0.33% 110
2014
Q4 		$2.18M Sell
25,788
-22,213
-46% -$1.74M 0.02% 507
2014
Q3 		$3.39M Sell
48,001
-170,876
-78% -$12.2M 0.03% 464
2014
Q2 		$15.2M Buy
218,877
+190,906
+683% +$13.4M 0.19% 175
2014
Q1 		$2.1M Sell
27,971
-6,271
-18% -$470K 0.03% 532
2013
Q4 		$2.4M Sell
34,242
-54,053
-61% -$3.53M 0.06% 441
2013
Q3 		$5.46M Buy
+88,295
New +$5.71M 0.18% 190

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Joel Greenblatt's ESRX Position: Q4 2018 in Review

Joel Greenblatt sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 346,758 shares — an estimated $32.9M sold.

Joel Greenblatt first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $79.6M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Joel Greenblatt reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 346,758 Express Scripts Holding Company shares in Q4 2018, an estimated $32.9M.
  • Joel Greenblatt first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Joel Greenblatt's Express Scripts Holding Company position peaked at $79.6M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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