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Formula Growth’s Element Solutions ESI Stock Holding History

Formula Growth’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
2018
Q2 		– Sell
-470,000
Closed -$4.53M – 149
2018
Q1 		$4.53M Sell
470,000
-15,000
-3% -$160K 0.54% 51
2017
Q4 		$4.81M Buy
+485,000
New +$5.03M 0.63% 42
2017
Q1 		– Sell
-266,023
Closed -$2.61M – 144
2016
Q4 		$2.61M Sell
266,023
-104,852
-28% -$896K 0.61% 54
2016
Q3 		$3.01M Buy
+370,875
New +$3.31M 0.68% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Formula Growth's ESI Position: Q2 2018 in Review

Formula Growth sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 470,000 shares — an estimated $4.53M sold.

Formula Growth first reported a position in ESI in Q3 2016 and held it in 4 quarters. The position peaked at $4.81M in Q4 2017. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

  • Formula Growth reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
  • Formula Growth sold 470,000 Element Solutions shares in Q2 2018, an estimated $4.53M.
  • Formula Growth first reported a position in Element Solutions in Q3 2016 and held it in 4 quarters.
  • Formula Growth's Element Solutions position peaked at $4.81M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.