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Consulta’s Element Solutions ESI Stock Holding History

Consulta’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
Q4 		– Sell
-2,075,000
Closed -$21.1M – 12
2019
Q3 		$21.1M Sell
2,075,000
-425,000
-17% -$4.18M 1.81% 13
2019
Q2 		$25.9M Hold
2,500,000
– – 2.27% 12
2019
Q1 		$25.3M Buy
2,500,000
+500,000
+25% +$5.54M 2.5% 12
2018
Q4 		$20.7M Buy
+2,000,000
New +$22M 2.04% 14
2016
Q2 		– Sell
-750,000
Closed -$6.45M – 12
2016
Q1 		$6.45M Sell
750,000
-1,250,000
-63% -$9.85M 0.79% 13
2015
Q4 		$25.7M Sell
2,000,000
-1,500,000
-43% -$18.2M 3.36% 10
2015
Q3 		$44.3M Sell
3,500,000
-1,500,000
-30% -$30.9M 4.67% 11
2015
Q2 		$128M Hold
5,000,000
– – 11.59% 4
2015
Q1 		$128M Buy
5,000,000
+246,830
+5% +$5.94M 13.12% 3
2014
Q4 		$110M Buy
4,753,170
+2,246,829
+90% +$55.6M 13.07% 2
2014
Q3 		$62.7M Sell
2,506,341
-23,550
-0.9% -$621K 6.12% 8
2014
Q2 		$70.9M Buy
2,529,891
+1,984,694
+364% +$46.1M 6.62% 9
2014
Q1 		$10.4M Buy
+545,197
New +$9.88M 1.37% 12

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Consulta's ESI Position: Q4 2019 in Review

Consulta sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 2,075,000 shares — an estimated $21.1M sold.

Consulta first reported a position in ESI in Q1 2014 and held it in 13 quarters. The position peaked at $128M in Q1 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

  • Consulta reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
  • Consulta sold 2,075,000 Element Solutions shares in Q4 2019, an estimated $21.1M.
  • Consulta first reported a position in Element Solutions in Q1 2014 and held it in 13 quarters.
  • Consulta's Element Solutions position peaked at $128M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Consulta's 13F filing for Q4 2019, filed 14 Feb 2020.