J. Goldman & Co’s Element Solutions ESI Stock Holding History

J. Goldman & Co’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
2019 Q3	–	Sell	-205,714	Closed	-$2.02M	–	306
2019 Q2	$2.13M	Sell	205,714 -353,677	-63%	-$3.72M	0.15%	146
2019 Q1	$5.65M	Buy	+559,391	New	+$6.2M	0.32%	95
2018 Q1	–	Sell	-372,687	Closed	-$3.7M	–	367
2017 Q4	$3.7M	Buy	+372,687	New	+$3.87M	0.19%	138
2016 Q4	–	Sell	-39,400	Closed	-$320K	–	321
2016 Q3	$320K	Buy	+39,400	New	+$352K	0.02%	276
2015 Q4	–	Sell	-37,500	Closed	-$474K	–	245
2015 Q3	$474K	Sell	37,500 -236,147	-86%	-$4.86M	0.04%	185
2015 Q2	$7M	Buy	+273,647	New	+$7.39M	0.43%	67

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GCM

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

J. Goldman & Co's ESI Position: Q3 2019 in Review

J. Goldman & Co sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 205,714 shares — an estimated $2.02M sold.

J. Goldman & Co first reported a position in ESI in Q2 2015 and held it in 6 quarters. The position peaked at $7M in Q2 2015. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

J. Goldman & Co reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
J. Goldman & Co sold 205,714 Element Solutions shares in Q3 2019, an estimated $2.02M.
J. Goldman & Co first reported a position in Element Solutions in Q2 2015 and held it in 6 quarters.
J. Goldman & Co's Element Solutions position peaked at $7M in Q2 2015.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.