Lord, Abbett & Co
ESRX

Lord, Abbett & Co’s Express Scripts Holding Company ESRX Stock Holding History

Lord, Abbett & 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
-62,800
Closed -$5.97M – 862
2018
Q3 		$5.97M Sell
62,800
-500
-0.8% -$42.6K 0.02% 708
2018
Q2 		$4.89M Buy
63,300
+38,100
+151% +$2.86M 0.01% 744
2018
Q1 		$1.74M Sell
25,200
-12,300
-33% -$938K 0.01% 808
2017
Q4 		$2.8M Buy
+37,500
New +$2.4M 0.01% 822
2015
Q1 		– Sell
-171,400
Closed -$14.5M – 985
2014
Q4 		$14.5M Buy
171,400
+149,049
+667% +$11.6M 0.04% 537
2014
Q3 		$1.58M Sell
22,351
-373,328
-94% -$26.6M ﹤0.01% 911
2014
Q2 		$27.4M Sell
395,679
-2,137,179
-84% -$150M 0.06% 443
2014
Q1 		$190M Sell
2,532,858
-1,207,780
-32% -$90.4M 0.43% 42
2013
Q4 		$263M Sell
3,740,638
-471,646
-11% -$30.8M 0.58% 21
2013
Q3 		$260M Sell
4,212,284
-99,861
-2% -$6.46M 0.6% 22
2013
Q2 		$266M Buy
+4,312,145
New +$260M 0.62% 19

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

Lord, Abbett & Co's ESRX Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 62,800 shares — an estimated $5.97M sold.

Lord, Abbett & Co first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $266M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 62,800 Express Scripts Holding Company shares in Q4 2018, an estimated $5.97M.
  • Lord, Abbett & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Express Scripts Holding Company position peaked at $266M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.