PWPCM
ESRX

Perella Weinberg Partners Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Perella Weinberg Partners 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
-182,191
Closed -$17.3M – 227
2018
Q3 		$17.3M Buy
182,191
+47,509
+35% +$4.05M 0.8% 44
2018
Q2 		$10.4M Sell
134,682
-15,251
-10% -$1.14M 0.46% 64
2018
Q1 		$10.4M Buy
+149,933
New +$11.4M 0.46% 70

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 $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 $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

Perella Weinberg Partners Capital Management's ESRX Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 182,191 shares — an estimated $17.3M sold.

Perella Weinberg Partners Capital Management first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $17.3M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 182,191 Express Scripts Holding Company shares in Q4 2018, an estimated $17.3M.
  • Perella Weinberg Partners Capital Management first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Express Scripts Holding Company position peaked at $17.3M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.