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Ellington Management Group’s Element Solutions ESI Stock Holding History

Ellington Management Group’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
-18,300
Closed -$186K – 589
2019
Q3 		$186K Buy
18,300
+2,200
+14% +$21.6K 0.03% 510
2019
Q2 		$166K Sell
16,100
-65,100
-80% -$685K 0.03% 511
2019
Q1 		$820K Buy
+81,200
New +$900K 0.15% 161
2018
Q2 		– Sell
-77,700
Closed -$748K – 599
2018
Q1 		$748K Buy
77,700
+54,800
+239% +$585K 0.05% 292
2017
Q4 		$227K Sell
22,900
-8,000
-26% -$83K 0.04% 449
2017
Q3 		$345K Buy
+30,900
New +$383K 0.06% 338
2016
Q4 		– Sell
-15,900
Closed -$129K – 609
2016
Q3 		$129K Buy
+15,900
New +$142K 0.04% 594
2015
Q4 		– Sell
-20,845
Closed -$264K – 652
2015
Q3 		$264K Buy
+20,845
New +$429K 0.07% 460

Other funds holding ESI

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return