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Epoch Investment Partners’s Element Solutions ESI Stock Holding History

Epoch Investment 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
2019
Q3 		– Sell
-317,538
Closed -$3.28M – 288
2019
Q2 		$3.28M Sell
317,538
-524,693
-62% -$5.52M 0.01% 250
2019
Q1 		$8.51M Buy
842,231
+17,372
+2% +$193K 0.04% 218
2018
Q4 		$8.52M Buy
824,859
+15,525
+2% +$171K 0.04% 222
2018
Q3 		$10.1M Buy
+809,334
New +$10.1M 0.04% 225

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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Epoch Investment Partners's ESI Position: Q3 2019 in Review

Epoch Investment Partners sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 317,538 shares — an estimated $3.28M sold.

Epoch Investment Partners first reported a position in ESI in Q3 2018 and held it in 4 quarters. The position peaked at $10.1M in Q3 2018. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

  • Epoch Investment Partners reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 317,538 Element Solutions shares in Q3 2019, an estimated $3.28M.
  • Epoch Investment Partners first reported a position in Element Solutions in Q3 2018 and held it in 4 quarters.
  • Epoch Investment Partners's Element Solutions position peaked at $10.1M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.