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Global Endowment Management’s Element Solutions ESI Stock Holding History

Global Endowment 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
Q4 		– Sell
-27,400
Closed -$341K – 180
2018
Q3 		$341K Buy
+27,400
New +$342K 0.05% 195
2018
Q2 		– Sell
-30,900
Closed -$297K – 225
2018
Q1 		$297K Sell
30,900
-7,800
-20% -$83.3K 0.04% 198
2017
Q4 		$384K Sell
38,700
-3,800
-9% -$39.4K 0.06% 157
2017
Q3 		$473K Buy
42,500
+1,200
+3% +$14.9K 0.07% 164
2017
Q2 		$524K Buy
41,300
+2,900
+8% +$37.9K 0.07% 151
2017
Q1 		$500K Sell
38,400
-1,910
-5% -$23.5K 0.07% 161
2016
Q4 		$395K Buy
40,310
+23,200
+136% +$198K 0.06% 176
2016
Q3 		$139K Sell
17,110
-4,490
-21% -$40.1K 0.02% 208
2016
Q2 		$192K Hold
21,600
– – 0.04% 202
2016
Q1 		$186K Buy
+21,600
New +$170K 0.04% 206

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
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
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Global Endowment Management's ESI Position: Q4 2018 in Review

Global Endowment Management sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 27,400 shares — an estimated $341K sold.

Global Endowment Management first reported a position in ESI in Q1 2016 and held it in 10 quarters. The position peaked at $524K in Q2 2017. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Global Endowment Management reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 27,400 Element Solutions shares in Q4 2018, an estimated $341K.
  • Global Endowment Management first reported a position in Element Solutions in Q1 2016 and held it in 10 quarters.
  • Global Endowment Management's Element Solutions position peaked at $524K in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.