Los Angeles Capital Management
ESRX

Los Angeles Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Los Angeles Capital 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
-185,331
Closed -$17.6M – 1469
2018
Q3 		$17.6M Sell
185,331
-464,052
-71% -$39.6M 0.09% 240
2018
Q2 		$50.1M Sell
649,383
-612,694
-49% -$46M 0.28% 81
2018
Q1 		$87.2M Buy
1,262,077
+670,628
+113% +$51.2M 0.49% 36
2017
Q4 		$44.1M Buy
591,449
+472,180
+396% +$30.2M 0.24% 111
2017
Q3 		$7.55M Buy
119,269
+28,052
+31% +$1.74M 0.04% 360
2017
Q2 		$5.82M Sell
91,217
-7,716
-8% -$485K 0.04% 409
2017
Q1 		$6.52M Buy
98,933
+93,388
+1,684% +$6.43M 0.05% 363
2016
Q4 		$381K Sell
5,545
-40,054
-88% -$2.87M ﹤0.01% 958
2016
Q3 		$3.22M Sell
45,599
-958,503
-95% -$71.7M 0.03% 491
2016
Q2 		$76.1M Sell
1,004,102
-15,770
-2% -$1.16M 0.65% 28
2016
Q1 		$70.1M Buy
1,019,872
+2,075
+0.2% +$149K 0.63% 32
2015
Q4 		$89M Sell
1,017,797
-430,705
-30% -$36.9M 0.81% 20
2015
Q3 		$117M Buy
1,448,502
+2,600
+0.2% +$226K 1.14% 7
2015
Q2 		$129M Buy
1,445,902
+42,156
+3% +$3.68M 1.2% 3
2015
Q1 		$122M Sell
1,403,746
-42,280
-3% -$3.55M 1.12% 4
2014
Q4 		$122M Buy
1,446,026
+228,537
+19% +$17.9M 1.13% 11
2014
Q3 		$86M Buy
1,217,489
+336,336
+38% +$24M 1.04% 12
2014
Q2 		$61.1M Buy
881,153
+427,308
+94% +$30.1M 0.59% 32
2014
Q1 		$34.1M Sell
453,845
-101,197
-18% -$7.58M 0.37% 70
2013
Q4 		$39M Buy
555,042
+3,375
+0.6% +$220K 0.44% 57
2013
Q3 		$34.1M Buy
551,667
+348,855
+172% +$22.6M 0.42% 54
2013
Q2 		$12.5M Buy
+202,812
New +$12.2M 0.18% 155

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Los Angeles Capital Management's ESRX Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 185,331 shares — an estimated $17.6M sold.

Los Angeles Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $129M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 185,331 Express Scripts Holding Company shares in Q4 2018, an estimated $17.6M.
  • Los Angeles Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Los Angeles Capital Management's Express Scripts Holding Company position peaked at $129M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.