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Hennessy Advisors Inc’s Element Solutions ESI Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-301,600
Closed -$2.99M – 376
2017
Q4 		$2.99M Hold
301,600
– – 0.09% 199
2017
Q3 		$3.36M Hold
301,600
– – 0.1% 189
2017
Q2 		$3.82M Sell
301,600
-6,000
-2% -$78.4K 0.12% 169
2017
Q1 		$4M Buy
+307,600
New +$3.78M 0.12% 177

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's ESI Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 301,600 shares — an estimated $2.99M sold.

Hennessy Advisors Inc first reported a position in ESI in Q1 2017 and held it in 4 quarters. The position peaked at $4M in Q1 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 301,600 Element Solutions shares in Q1 2018, an estimated $2.99M.
  • Hennessy Advisors Inc first reported a position in Element Solutions in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Element Solutions position peaked at $4M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.