Barings’s Element Solutions ESI Stock Holding History

Barings’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 Q4	–	Sell	-47,900	Closed	-$488K	–	646
2019 Q3	$488K	Sell	47,900 -21,300	-31%	-$210K	0.01%	503
2019 Q2	$716K	Buy	+69,200	New	+$729K	0.02%	443
2018 Q2	–	Sell	-102,600	Closed	-$988K	–	838
2018 Q1	$988K	Hold	102,600	–	–	0.01%	528
2017 Q4	$1.02M	Sell	102,600 -60,500	-37%	-$628K	0.01%	548
2017 Q3	$1.82M	Sell	163,100 -23,000	-12%	-$285K	0.03%	334
2017 Q2	$2.36M	Buy	186,100 +62,800	+51%	+$821K	0.07%	268
2017 Q1	$1.6M	Buy	123,300 +75,400	+157%	+$928K	0.03%	423
2016 Q4	$470K	Buy	+47,900	New	+$409K	0.01%	643
2016 Q3	–	Sell	-84,050	Closed	-$746K	–	825
2016 Q2	$746K	Sell	84,050 -33,150	-28%	-$309K	0.02%	558
2016 Q1	$1.01M	Hold	117,200	–	–	0.03%	494
2015 Q4	$1.5M	Sell	117,200 -40,400	-26%	-$491K	0.04%	372
2015 Q3	$1.99M	Buy	+157,600	New	+$3.25M	0.05%	294

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Barings's ESI Position: Q4 2019 in Review

Barings sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 47,900 shares — an estimated $488K sold.

Barings first reported a position in ESI in Q3 2015 and held it in 12 quarters. The position peaked at $2.36M in Q2 2017. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Barings reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Barings sold 47,900 Element Solutions shares in Q4 2019, an estimated $488K.
Barings first reported a position in Element Solutions in Q3 2015 and held it in 12 quarters.
Barings's Element Solutions position peaked at $2.36M in Q2 2017.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.