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Cedar Hill Associates’s Element Solutions ESI Stock Holding History

Cedar Hill Associates’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
Q4 		$2.23M Sell
216,367
-109,647
-34% -$1.21M 0.86% 48
2018
Q3 		$4.07M Sell
326,014
-21,318
-6% -$266K 0.91% 45
2018
Q2 		$4.03M Sell
347,332
-46,115
-12% -$503K 0.84% 47
2018
Q1 		$3.79M Sell
393,447
-44,653
-10% -$477K 0.75% 52
2017
Q4 		$4.35M Buy
+438,100
New +$4.55M 0.76% 52

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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Cedar Hill Associates's ESI Position: Q4 2018 in Review

Cedar Hill Associates reduced its Element Solutions (ESI) stake by 34% in Q4 2018, selling an estimated $1.21M and leaving 216,367 shares worth $2.23M. The position accounts for 0.86% of the portfolio, ranked #48.

Cedar Hill Associates first reported a position in ESI in Q4 2017 and has held it in 5 quarters since. The position peaked at $4.35M in Q4 2017. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Cedar Hill Associates held 216,367 shares of Element Solutions worth $2.23M as of Q4 2018.
  • Cedar Hill Associates sold 109,647 Element Solutions shares in Q4 2018, an estimated $1.21M.
  • Element Solutions made up 0.86% of Cedar Hill Associates's portfolio in Q4 2018, its #48 holding.
  • Cedar Hill Associates first reported a position in Element Solutions in Q4 2017 and has held it in 5 quarters since.
  • Cedar Hill Associates's Element Solutions position peaked at $4.35M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.