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Horizon Kinetics’s Element Solutions ESI Stock Holding History

Horizon Kinetics’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 		$3.82M Sell
369,980
-90,411
-20% -$996K 0.13% 73
2018
Q3 		$5.74M Sell
460,391
-10,055
-2% -$126K 0.14% 62
2018
Q2 		$5.46M Sell
470,446
-12,717
-3% -$139K 0.14% 64
2018
Q1 		$4.65M Sell
483,163
-8,345
-2% -$89.1K 0.14% 66
2017
Q4 		$4.88M Sell
491,508
-95,649
-16% -$993K 0.14% 67
2017
Q3 		$6.55M Sell
587,157
-31,599
-5% -$391K 0.19% 58
2017
Q2 		$7.84M Sell
618,756
-270,162
-30% -$3.53M 0.26% 54
2017
Q1 		$11.6M Sell
888,918
-43,589
-5% -$536K 0.37% 41
2016
Q4 		$9.15M Sell
932,507
-2,549,827
-73% -$21.8M 0.3% 50
2016
Q3 		$28.2M Sell
3,482,334
-224,851
-6% -$2.01M 0.79% 26
2016
Q2 		$32.9M Sell
3,707,185
-208,171
-5% -$1.94M 0.89% 25
2016
Q1 		$33.7M Sell
3,915,356
-151,421
-4% -$1.19M 0.87% 28
2015
Q4 		$52.2M Sell
4,066,777
-1,361,768
-25% -$16.6M 1.16% 22
2015
Q3 		$68.7M Sell
5,428,545
-353,758
-6% -$7.29M 1.42% 22
2015
Q2 		$148M Sell
5,782,303
-20,116
-0.3% -$543K 2.17% 13
2015
Q1 		$149M Sell
5,802,419
-251,346
-4% -$6.05M 2.09% 15
2014
Q4 		$141M Sell
6,053,765
-102,613
-2% -$2.54M 1.94% 15
2014
Q3 		$154M Buy
6,156,378
+620,559
+11% +$16.4M 2.04% 14
2014
Q2 		$155M Buy
5,535,819
+1,982,782
+56% +$46.1M 1.98% 15
2014
Q1 		$67.7M Buy
+3,553,037
New +$64.4M 0.87% 31

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 $5.7T 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 $5.78B AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return