Carlson Capital Management’s Element Solutions ESI Stock Holding History

Carlson 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
2019 Q3	–	Sell	-25,000	Closed	-$259K	–	108
2019 Q2	$259K	Hold	25,000	–	–	0.06%	80
2019 Q1	$253K	Hold	25,000	–	–	0.06%	81
2018 Q4	$258K	Hold	25,000	–	–	0.07%	65
2018 Q3	$312K	Hold	25,000	–	–	0.08%	63
2018 Q2	$290K	Hold	25,000	–	–	0.08%	61
2018 Q1	$241K	Hold	25,000	–	–	0.07%	68
2017 Q4	$248K	Sell	25,000 -15,000	-38%	-$156K	0.07%	70
2017 Q3	$446K	Hold	40,000	–	–	0.13%	45
2017 Q2	$507K	Buy	+40,000	New	+$523K	0.15%	38

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Carlson Capital Management's ESI Position: Q3 2019 in Review

Carlson Capital Management sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 25,000 shares — an estimated $259K sold.

Carlson Capital Management first reported a position in ESI in Q2 2017 and held it in 9 quarters. The position peaked at $507K in Q2 2017. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

Carlson Capital Management reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
Carlson Capital Management sold 25,000 Element Solutions shares in Q3 2019, an estimated $259K.
Carlson Capital Management first reported a position in Element Solutions in Q2 2017 and held it in 9 quarters.
Carlson Capital Management's Element Solutions position peaked at $507K in Q2 2017.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Carlson Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.