Brigade Capital Management’s Element Solutions ESI Stock Holding History

Brigade Capital 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
2020 Q2	–	Sell	-19,500	Closed	-$163K	–	60
2020 Q1	$163K	Hold	19,500	–	–	0.01%	47
2019 Q4	$228K	Hold	19,500	–	–	0.02%	52
2019 Q3	$198K	Hold	19,500	–	–	0.01%	52
2019 Q2	$202K	Hold	19,500	–	–	0.01%	52
2019 Q1	$197K	Sell	19,500 -746,300	-97%	-$8.27M	0.01%	51
2018 Q4	$7.91M	Buy	765,800 +5,000	+0.7%	+$55.1K	0.27%	41
2018 Q3	$9.49M	Sell	760,800 -2,923,000	-79%	-$36.5M	0.55%	36
2018 Q2	$42.7M	Buy	3,683,800 +44,500	+1%	+$485K	2.84%	6
2018 Q1	$35M	Buy	3,639,300 +427,000	+13%	+$4.56M	1.59%	11
2017 Q4	$31.9M	Buy	3,212,300 +1,452,500	+83%	+$15.1M	1.75%	12
2017 Q3	$19.6M	Buy	1,759,800 +709,800	+68%	+$8.79M	1.59%	12
2017 Q2	$13.3M	Hold	1,050,000	–	–	1.1%	20
2017 Q1	$13.7M	Buy	+1,050,000	New	+$12.9M	1.77%	16

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brigade Capital Management's ESI Position: Q2 2020 in Review

Brigade Capital Management sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 19,500 shares — an estimated $163K sold.

Brigade Capital Management first reported a position in ESI in Q1 2017 and held it in 13 quarters. The position peaked at $42.7M in Q2 2018. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

Brigade Capital Management reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 19,500 Element Solutions shares in Q2 2020, an estimated $163K.
Brigade Capital Management first reported a position in Element Solutions in Q1 2017 and held it in 13 quarters.
Brigade Capital Management's Element Solutions position peaked at $42.7M in Q2 2018.
195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.