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BFSG LLC’s Element Solutions ESI Stock Holding History

BFSG LLC’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
2018
Q2 		– Sell
-10,275
Closed -$99K – 136
2018
Q1 		$99K Sell
10,275
-460
-4% -$4.91K 0.04% 142
2017
Q4 		$106K Buy
10,735
+395
+4% +$4.1K 0.04% 145
2017
Q3 		$115K Buy
10,340
+55
+0.5% +$681 0.05% 142
2017
Q2 		$130K Buy
+10,285
New +$134K 0.06% 120

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFSG LLC's ESI Position: Q2 2018 in Review

BFSG LLC sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 10,275 shares — an estimated $99K sold.

BFSG LLC first reported a position in ESI in Q2 2017 and held it in 4 quarters. The position peaked at $130K in Q2 2017. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

  • BFSG LLC reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
  • BFSG LLC sold 10,275 Element Solutions shares in Q2 2018, an estimated $99K.
  • BFSG LLC first reported a position in Element Solutions in Q2 2017 and held it in 4 quarters.
  • BFSG LLC's Element Solutions position peaked at $130K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.