Chicago Equity Partners’s Element Solutions ESI Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-11,215	Closed	-$131K	–	724
2019 Q4	$131K	Buy	+11,215	New	+$124K	0.01%	849
2019 Q3	–	Sell	-12,985	Closed	-$134K	–	885
2019 Q2	$134K	Sell	12,985 -215	-2%	-$2.26K	0.01%	870
2019 Q1	$133K	Buy	+13,200	New	+$146K	0.01%	825
2015 Q3	–	Sell	-11,365	Closed	-$291K	–	584
2015 Q2	$291K	Sell	11,365 -1,330	-10%	-$35.9K	0.01%	405
2015 Q1	$326K	Sell	12,695 -61,115	-83%	-$1.47M	0.01%	378
2014 Q4	$1.71M	Buy	+73,810	New	+$1.83M	0.05%	229

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Chicago Equity Partners's ESI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 11,215 shares — an estimated $131K sold.

Chicago Equity Partners first reported a position in ESI in Q4 2014 and held it in 6 quarters. The position peaked at $1.71M in Q4 2014. 193 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Chicago Equity Partners reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 11,215 Element Solutions shares in Q1 2020, an estimated $131K.
Chicago Equity Partners first reported a position in Element Solutions in Q4 2014 and held it in 6 quarters.
Chicago Equity Partners's Element Solutions position peaked at $1.71M in Q4 2014.
193 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.