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Hanseatic Management Services’s Element Solutions ESI Stock Holding History

Hanseatic Management Services’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
2017
Q4 		– Sell
-1,893
Closed -$21K – 447
2017
Q3 		$21K Hold
1,893
– – 0.02% 209
2017
Q2 		$24K Buy
+1,893
New +$24.7K 0.01% 216

Other funds holding ESI

PSCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hanseatic Management Services's ESI Position: Q4 2017 in Review

Hanseatic Management Services sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 1,893 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in ESI in Q2 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

  • Hanseatic Management Services reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 1,893 Element Solutions shares in Q4 2017, an estimated $21K.
  • Hanseatic Management Services first reported a position in Element Solutions in Q2 2017 and held it in 2 quarters.
  • Hanseatic Management Services's Element Solutions position peaked at $24K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.