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Frontier Capital Management’s Element Solutions ESI Stock Holding History

Frontier Capital 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
-1,519,856
Closed -$15.7M – 299
2018
Q4 		$15.7M Sell
1,519,856
-25,866
-2% -$285K 0.13% 195
2018
Q3 		$19.3M Sell
1,545,722
-53,589
-3% -$669K 0.12% 197
2018
Q2 		$18.6M Sell
1,599,311
-24,296
-1% -$265K 0.13% 203
2018
Q1 		$15.6M Buy
1,623,607
+1,083,608
+201% +$11.6M 0.11% 208
2017
Q4 		$5.36M Sell
539,999
-9,115
-2% -$94.6K 0.04% 259
2017
Q3 		$6.12M Sell
549,114
-7,910
-1% -$98K 0.04% 260
2017
Q2 		$7.06M Sell
557,024
-5,144
-0.9% -$67.2K 0.05% 260
2017
Q1 		$7.32M Buy
+562,168
New +$6.92M 0.05% 255

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Frontier Capital Management's ESI Position: Q1 2019 in Review

Frontier Capital Management sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 1,519,856 shares — an estimated $15.7M sold.

Frontier Capital Management first reported a position in ESI in Q1 2017 and held it in 8 quarters. The position peaked at $19.3M in Q3 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Frontier Capital Management reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
  • Frontier Capital Management sold 1,519,856 Element Solutions shares in Q1 2019, an estimated $15.7M.
  • Frontier Capital Management first reported a position in Element Solutions in Q1 2017 and held it in 8 quarters.
  • Frontier Capital Management's Element Solutions position peaked at $19.3M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.