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 Q4	–	Sell	-115,000	Closed	-$1.17M	–	279
2019 Q3	$1.17M	Sell	115,000 -411,000	-78%	-$4.04M	0.09%	181
2019 Q2	$5.44M	Sell	526,000 -89,500	-15%	-$942K	0.38%	87
2019 Q1	$6.22M	Buy	+615,500	New	+$6.82M	0.35%	84
2015 Q3	–	Sell	-35,200	Closed	-$900K	–	239
2015 Q2	$900K	Buy	+35,200	New	+$950K	0.05%	191

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.