MAM
ESRX

Martingale Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Martingale Asset 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
-206,801
Closed -$19.6M – 1060
2018
Q3 		$19.6M Sell
206,801
-29,036
-12% -$2.47M 0.23% 133
2018
Q2 		$18.2M Sell
235,837
-903
-0.4% -$67.8K 0.22% 138
2018
Q1 		$16.4M Buy
236,740
+83,851
+55% +$6.4M 0.21% 148
2017
Q4 		$11.4M Buy
152,889
+16,021
+12% +$1.02M 0.15% 171
2017
Q3 		$8.67M Buy
136,868
+23,222
+20% +$1.44M 0.12% 188
2017
Q2 		$7.26M Sell
113,646
-53,406
-32% -$3.35M 0.1% 202
2017
Q1 		$11M Sell
167,052
-75,541
-31% -$5.2M 0.16% 160
2016
Q4 		$16.7M Buy
242,593
+23,356
+11% +$1.67M 0.24% 134
2016
Q3 		$15.5M Buy
219,237
+117,565
+116% +$8.79M 0.23% 138
2016
Q2 		$7.71M Sell
101,672
-88,207
-46% -$6.49M 0.13% 212
2016
Q1 		$13M Buy
189,879
+167,676
+755% +$12.1M 0.26% 140
2015
Q4 		$1.94M Buy
22,203
+11,604
+109% +$994K 0.04% 312
2015
Q3 		$859K Buy
10,599
+4,499
+74% +$392K 0.02% 527
2015
Q2 		$543K Sell
6,100
-3,106
-34% -$271K 0.01% 675
2015
Q1 		$799K Buy
9,206
+1,206
+15% +$101K 0.02% 597
2014
Q4 		$678K Buy
8,000
+1,905
+31% +$149K 0.02% 627
2014
Q3 		$431K Sell
6,095
-600
-9% -$42.7K 0.01% 698
2014
Q2 		$465K Buy
6,695
+680
+11% +$47.9K 0.01% 704
2014
Q1 		$452K Buy
6,015
+1,502
+33% +$112K 0.02% 701
2013
Q4 		$317K Sell
4,513
-43,777
-91% -$2.86M 0.01% 877
2013
Q3 		$2.98M Buy
48,290
+42,562
+743% +$2.75M 0.11% 224
2013
Q2 		$354K Buy
+5,728
New +$345K 0.01% 818

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

Martingale Asset Management's ESRX Position: Q4 2018 in Review

Martingale Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 206,801 shares — an estimated $19.6M sold.

Martingale Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19.6M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Martingale Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 206,801 Express Scripts Holding Company shares in Q4 2018, an estimated $19.6M.
  • Martingale Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Express Scripts Holding Company position peaked at $19.6M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.