B
ESI icon

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
– – 0.02% 528
2017
Q4 		$1.02M Sell
102,600
-60,500
-37% -$628K 0.02% 548
2017
Q3 		$1.82M Sell
163,100
-23,000
-12% -$285K 0.05% 334
2017
Q2 		$2.36M Sell
186,100
-60,500
-25% -$791K 0.07% 268
2017
Q1 		$3.21M Buy
246,600
+198,700
+415% +$2.44M 0.05% 463
2016
Q4 		$470K Buy
+47,900
New +$409K 0.02% 643
2016
Q3 		– Sell
-84,050
Closed -$746K – 826
2016
Q2 		$746K Sell
84,050
-33,150
-28% -$309K 0.03% 558
2016
Q1 		$1.01M Hold
117,200
– – 0.05% 494
2015
Q4 		$1.5M Sell
117,200
-40,400
-26% -$491K 0.07% 372
2015
Q3 		$1.99M Buy
+157,600
New +$3.25M 0.09% 294

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return