AlphaSimPlex Group’s Element Solutions ESI Stock Holding History

AlphaSimPlex Group’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105,975	Closed	-$1.07M	–	221
2019 Q1	$1.07M	Buy	105,975 +3,797	+4%	+$42.1K	0.36%	122
2018 Q4	$1.05M	Hold	102,178	–	–	0.95%	61
2018 Q3	$1.27M	Buy	102,178 +4,247	+4%	+$53K	0.63%	60
2018 Q2	$1.14M	Buy	97,931 +2,863	+3%	+$31.2K	0.57%	68
2018 Q1	$916K	Buy	+95,068	New	+$1.02M	0.54%	63

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

AlphaSimPlex Group's ESI Position: Q2 2019 in Review

AlphaSimPlex Group sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 105,975 shares — an estimated $1.07M sold.

AlphaSimPlex Group first reported a position in ESI in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2018. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

AlphaSimPlex Group reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
AlphaSimPlex Group sold 105,975 Element Solutions shares in Q2 2019, an estimated $1.07M.
AlphaSimPlex Group first reported a position in Element Solutions in Q1 2018 and held it in 5 quarters.
AlphaSimPlex Group's Element Solutions position peaked at $1.27M in Q3 2018.
185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.