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

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

BCM

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

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

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

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

Ellington Management Group's ESI Position: Q4 2019 in Review

Ellington Management Group sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 18,300 shares — an estimated $186K sold.

Ellington Management Group first reported a position in ESI in Q3 2015 and held it in 8 quarters. The position peaked at $820K in Q1 2019. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Ellington Management Group reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 18,300 Element Solutions shares in Q4 2019, an estimated $186K.
Ellington Management Group first reported a position in Element Solutions in Q3 2015 and held it in 8 quarters.
Ellington Management Group's Element Solutions position peaked at $820K in Q1 2019.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

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