BCA
ESI icon

Bray Capital Advisors’s Element Solutions ESI Stock Holding History

Bray Capital Advisors’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
Q1 		– Sell
-11,000
Closed -$114K – 364
2018
Q4 		$114K Sell
11,000
-30,885
-74% -$340K 0.06% 172
2018
Q3 		$522K Hold
41,885
– – 0.23% 84
2018
Q2 		$486K Buy
41,885
+690
+2% +$7.52K 0.23% 82
2018
Q1 		$397K Buy
41,195
+1,640
+4% +$17.5K 0.19% 86
2017
Q4 		$392K Hold
39,555
– – 0.19% 92
2017
Q3 		$441K Buy
39,555
+2,840
+8% +$35.2K 0.23% 81
2017
Q2 		$466K Buy
36,715
+14,715
+67% +$192K 0.26% 74
2017
Q1 		$286K Hold
22,000
– – 0.16% 89
2016
Q4 		$216K Buy
22,000
+11,000
+100% +$94K 0.13% 104
2016
Q3 		$89K Hold
11,000
– – 0.05% 109
2016
Q2 		$98K Hold
11,000
– – 0.06% 112
2016
Q1 		$95K Sell
11,000
-519
-5% -$4.09K 0.08% 84
2015
Q4 		$148K Buy
11,519
+2,989
+35% +$36.3K 0.09% 117
2015
Q3 		$108K Buy
8,530
+3,440
+68% +$70.9K 0.07% 162
2015
Q2 		$130K Buy
+5,090
New +$137K 0.07% 152

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bray Capital Advisors's ESI Position: Q1 2019 in Review

Bray Capital Advisors sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 11,000 shares — an estimated $114K sold.

Bray Capital Advisors first reported a position in ESI in Q2 2015 and held it in 15 quarters. The position peaked at $522K in Q3 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Bray Capital Advisors reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 11,000 Element Solutions shares in Q1 2019, an estimated $114K.
  • Bray Capital Advisors first reported a position in Element Solutions in Q2 2015 and held it in 15 quarters.
  • Bray Capital Advisors's Element Solutions position peaked at $522K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.