Fondren Management’s Element Solutions ESI Stock Holding History

Fondren Management’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 Q1	–	Sell	-120,000	Closed	-$1.24M	–	89
2018 Q4	$1.24M	Buy	+120,000	New	+$1.32M	1.62%	16

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fondren Management's ESI Position: Q1 2019 in Review

Fondren Management sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 120,000 shares — an estimated $1.24M sold.

Fondren Management first reported a position in ESI in Q4 2018 and held it in 1 quarter. The position peaked at $1.24M in Q4 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

Fondren Management reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 120,000 Element Solutions shares in Q1 2019, an estimated $1.24M.
Fondren Management first reported a position in Element Solutions in Q4 2018 and held it in 1 quarter.
Fondren Management's Element Solutions position peaked at $1.24M in Q4 2018.
207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.