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Croft-Leominster’s Element Solutions ESI Stock Holding History

Croft-Leominster’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
2017
Q4 		– Sell
-20,000
Closed -$223K – 79
2017
Q3 		$223K Hold
20,000
– – 0.05% 118
2017
Q2 		$253K Hold
20,000
– – 0.06% 115
2017
Q1 		$260K Buy
+20,000
New +$246K 0.06% 118

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Croft-Leominster's ESI Position: Q4 2017 in Review

Croft-Leominster sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 20,000 shares — an estimated $223K sold.

Croft-Leominster first reported a position in ESI in Q1 2017 and held it in 3 quarters. The position peaked at $260K in Q1 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

  • Croft-Leominster reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 20,000 Element Solutions shares in Q4 2017, an estimated $223K.
  • Croft-Leominster first reported a position in Element Solutions in Q1 2017 and held it in 3 quarters.
  • Croft-Leominster's Element Solutions position peaked at $260K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.