Assured Investment Management’s Element Solutions ESI Stock Holding History

Assured Investment Management’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 Q3	–	Sell	-3,508,644	Closed	-$36.3M	–	21
2019 Q2	$36.3M	Sell	3,508,644 -877,153	-20%	-$9.24M	9.22%	2
2019 Q1	$44.3M	Buy	4,385,797 +436,819	+11%	+$4.84M	0.49%	6
2018 Q4	$40.8M	Buy	3,948,978 +851,029	+27%	+$9.38M	1.16%	5
2018 Q3	$38.6M	Sell	3,097,949 -794,675	-20%	-$9.92M	0.7%	20
2018 Q2	$45.2M	Buy	+3,892,624	New	+$42.4M	0.84%	22
2017 Q4	–	Sell	-415,267	Closed	-$4.63M	–	554
2017 Q3	$4.63M	Buy	415,267 +219,542	+112%	+$2.72M	0.09%	211
2017 Q2	$2.48M	Sell	195,725 -5,825	-3%	-$76.1K	0.05%	230
2017 Q1	$2.62M	Buy	+201,550	New	+$2.48M	0.05%	134

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

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

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

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

BCM

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

GCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Assured Investment Management's ESI Position: Q3 2019 in Review

Assured Investment Management sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 3,508,644 shares — an estimated $36.3M sold.

Assured Investment Management first reported a position in ESI in Q1 2017 and held it in 8 quarters. The position peaked at $45.2M in Q2 2018. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

Assured Investment Management reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
Assured Investment Management sold 3,508,644 Element Solutions shares in Q3 2019, an estimated $36.3M.
Assured Investment Management first reported a position in Element Solutions in Q1 2017 and held it in 8 quarters.
Assured Investment Management's Element Solutions position peaked at $45.2M in Q2 2018.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.