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James Investment Research’s Element Solutions ESI Stock Holding History

James Investment Research’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
Q2 		– Sell
-8,781
Closed -$88K – 703
2019
Q1 		$88K Sell
8,781
-235
-3% -$2.6K 0.01% 587
2018
Q4 		$93K Sell
9,016
-42
-0.5% -$463 0.01% 582
2018
Q3 		$113K Sell
9,058
-129
-1% -$1.61K ﹤0.01% 607
2018
Q2 		$107K Buy
9,187
+2,500
+37% +$27.3K ﹤0.01% 615
2018
Q1 		$64K Sell
6,687
-45
-0.7% -$481 ﹤0.01% 639
2017
Q4 		$67K Sell
6,732
-286,303
-98% -$2.97M ﹤0.01% 626
2017
Q3 		$3.27M Buy
293,035
+182,855
+166% +$2.26M 0.11% 145
2017
Q2 		$1.4M Buy
+110,180
New +$1.44M 0.04% 301

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EM
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

James Investment Research's ESI Position: Q2 2019 in Review

James Investment Research sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 8,781 shares — an estimated $88K sold.

James Investment Research first reported a position in ESI in Q2 2017 and held it in 8 quarters. The position peaked at $3.27M in Q3 2017. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

  • James Investment Research reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 8,781 Element Solutions shares in Q2 2019, an estimated $88K.
  • James Investment Research first reported a position in Element Solutions in Q2 2017 and held it in 8 quarters.
  • James Investment Research's Element Solutions position peaked at $3.27M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.