Pzena Investment Management
ESRX

Pzena Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Pzena Investment 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
-3,054,162
Closed -$290M – 198
2018
Q3 		$290M Sell
3,054,162
-49,386
-2% -$4.21M 1.41% 31
2018
Q2 		$240M Sell
3,103,548
-3,398
-0.1% -$255K 1.2% 33
2018
Q1 		$215M Sell
3,106,946
-495,834
-14% -$37.8M 1.09% 33
2017
Q4 		$269M Buy
3,602,780
+92,980
+3% +$5.95M 1.32% 27
2017
Q3 		$222M Buy
3,509,800
+670,922
+24% +$41.7M 1.17% 32
2017
Q2 		$181M Buy
+2,838,878
New +$178M 0.99% 39
2016
Q4 		– Sell
-3,507
Closed -$247K – 164
2016
Q3 		$247K Buy
+3,507
New +$262K ﹤0.01% 147

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

Pzena Investment Management's ESRX Position: Q4 2018 in Review

Pzena Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,054,162 shares — an estimated $290M sold.

Pzena Investment Management first reported a position in ESRX in Q3 2016 and held it in 7 quarters. The position peaked at $290M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pzena Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pzena Investment Management sold 3,054,162 Express Scripts Holding Company shares in Q4 2018, an estimated $290M.
  • Pzena Investment Management first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 7 quarters.
  • Pzena Investment Management's Express Scripts Holding Company position peaked at $290M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.