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Glen Harbor Capital Management’s Element Solutions ESI Stock Holding History

Glen Harbor 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
2018
Q3 		– Sell
-5,038
Closed -$58K – 1281
2018
Q2 		$58K Sell
5,038
-9,460
-65% -$103K ﹤0.01% 1205
2018
Q1 		$140K Sell
14,498
-13,002
-47% -$139K ﹤0.01% 1078
2017
Q4 		$273K Buy
27,500
+9,460
+52% +$98.2K 0.01% 873
2017
Q3 		$201K Buy
+18,040
New +$223K ﹤0.01% 906

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Glen Harbor Capital Management's ESI Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 5,038 shares — an estimated $58K sold.

Glen Harbor Capital Management first reported a position in ESI in Q3 2017 and held it in 4 quarters. The position peaked at $273K in Q4 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,038 Element Solutions shares in Q3 2018, an estimated $58K.
  • Glen Harbor Capital Management first reported a position in Element Solutions in Q3 2017 and held it in 4 quarters.
  • Glen Harbor Capital Management's Element Solutions position peaked at $273K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.