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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 0.12% 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 0.83% 25
2016
Q1 		$33.7M Sell
3,915,356
-151,421
-4% -$1.19M 0.84% 28
2015
Q4 		$52.2M Sell
4,066,777
-1,361,768
-25% -$16.6M 1.12% 22
2015
Q3 		$68.7M Sell
5,428,545
-353,758
-6% -$7.29M 1.25% 22
2015
Q2 		$148M Sell
5,782,303
-20,116
-0.3% -$543K 2.13% 13
2015
Q1 		$149M Sell
5,802,419
-251,346
-4% -$6.05M 2.05% 15
2014
Q4 		$141M Sell
6,053,765
-102,613
-2% -$2.54M 1.9% 15
2014
Q3 		$154M Buy
6,156,378
+620,559
+11% +$16.4M 1.99% 14
2014
Q2 		$155M Buy
5,535,819
+1,982,782
+56% +$46.1M 1.94% 15
2014
Q1 		$67.7M Buy
+3,553,037
New +$64.4M 0.85% 31

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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Horizon Kinetics's ESI Position: Q4 2018 in Review

Horizon Kinetics reduced its Element Solutions (ESI) stake by 20% in Q4 2018, selling an estimated $996K and leaving 369,980 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #73.

Horizon Kinetics first reported a position in ESI in Q1 2014 and has held it in 20 quarters since. The position peaked at $155M in Q2 2014. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Horizon Kinetics held 369,980 shares of Element Solutions worth $3.82M as of Q4 2018.
  • Horizon Kinetics sold 90,411 Element Solutions shares in Q4 2018, an estimated $996K.
  • Element Solutions made up 0.12% of Horizon Kinetics's portfolio in Q4 2018, its #73 holding.
  • Horizon Kinetics first reported a position in Element Solutions in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's Element Solutions position peaked at $155M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.