Stone Ridge Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Stone Ridge 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	-145,999	Closed	-$13.9M	–	1391
2018 Q3	$13.9M	Buy	145,999 +800	+0.6%	+$68.2K	0.74%	17
2018 Q2	$11.2M	Sell	145,199 -100	-0.1%	-$7.5K	0.64%	18
2018 Q1	$10M	Buy	145,299 +600	+0.4%	+$45.8K	0.59%	23
2017 Q4	$10.8M	Buy	+144,699	New	+$9.25M	0.67%	15
2016 Q1	–	Sell	-3,300	Closed	-$288K	–	96
2015 Q4	$288K	Hold	3,300	–	–	0.97%	31
2015 Q3	$267K	Sell	3,300 -1,000	-23%	-$87.1K	1.06%	31
2015 Q2	$383K	Buy	4,300 +1,000	+30%	+$87.4K	0.89%	22
2015 Q1	$286K	Hold	3,300	–	–	0.71%	42
2014 Q4	$279K	Buy	+3,300	New	+$258K	0.58%	45

Other funds holding ESRX

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

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

Stone Ridge Asset Management's ESRX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 145,999 shares — an estimated $13.9M sold.

Stone Ridge Asset Management first reported a position in ESRX in Q4 2014 and held it in 9 quarters. The position peaked at $13.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Stone Ridge Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 145,999 Express Scripts Holding Company shares in Q4 2018, an estimated $13.9M.
Stone Ridge Asset Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Express Scripts Holding Company position peaked at $13.9M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.