Golden Gate Private Equity’s Element Solutions ESI Stock Holding History

Golden Gate Private Equity’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
2020 Q1	–	Sell	-288,600	Closed	-$2.94M	–	25
2019 Q4	$2.94M	Hold	288,600	–	–	0.99%	20
2019 Q3	$2.94M	Buy	288,600 +28,600	+11%	+$281K	0.99%	20
2019 Q2	$2.69M	Buy	260,000 +122,000	+88%	+$1.28M	0.89%	23
2019 Q1	$1.39M	Sell	138,000 -155,792	-53%	-$1.73M	0.45%	24
2018 Q4	$3.04M	Buy	293,792 +138,792	+90%	+$1.53M	0.8%	21
2018 Q3	$1.93M	Buy	+155,000	New	+$1.94M	0.63%	20

Other funds holding ESI

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

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

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

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

GCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BCM

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

Golden Gate Private Equity's ESI Position: Q1 2020 in Review

Golden Gate Private Equity sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 288,600 shares — an estimated $2.94M sold.

Golden Gate Private Equity first reported a position in ESI in Q3 2018 and held it in 6 quarters. The position peaked at $3.04M in Q4 2018. 194 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Golden Gate Private Equity reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
Golden Gate Private Equity sold 288,600 Element Solutions shares in Q1 2020, an estimated $2.94M.
Golden Gate Private Equity first reported a position in Element Solutions in Q3 2018 and held it in 6 quarters.
Golden Gate Private Equity's Element Solutions position peaked at $3.04M in Q4 2018.
194 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Golden Gate Private Equity's 13F filing for Q1 2020, filed 14 May 2020.