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Miller Value Partners’s Element Solutions ESI Stock Holding History

Miller Value Partners’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
Q1 		– Sell
-525,000
Closed -$5.42M – 106
2018
Q4 		$5.42M Hold
525,000
– – 0.25% 52
2018
Q3 		$6.55M Sell
525,000
-3,584,900
-87% -$44.8M 0.21% 53
2018
Q2 		$47.7M Sell
4,109,900
-2,324,425
-36% -$25.3M 1.78% 29
2018
Q1 		$62M Sell
6,434,325
-556,975
-8% -$5.95M 2.58% 15
2017
Q4 		$69.4M Sell
6,991,300
-30,050
-0.4% -$312K 2.95% 12
2017
Q3 		$78.3M Sell
7,021,350
-313,100
-4% -$3.88M 3.37% 10
2017
Q2 		$93M Sell
7,334,450
-229,950
-3% -$3.01M 3.77% 5
2017
Q1 		$98.5M Buy
7,564,400
+339,050
+5% +$4.17M 4.33% 4
2016
Q4 		$70.9M Sell
7,225,350
-15,825
-0.2% -$135K 3.11% 12
2016
Q3 		$58.7M Sell
7,241,175
-17,700
-0.2% -$158K 2.4% 17
2016
Q2 		$64.5M Sell
7,258,875
-743,075
-9% -$6.92M 2.88% 10
2016
Q1 		$68.8M Buy
8,001,950
+1,413,675
+21% +$11.1M 2.65% 12
2015
Q4 		$84.5M Buy
6,588,275
+2,594,925
+65% +$31.5M 2.26% 14
2015
Q3 		$50.5M Buy
3,993,350
+388,850
+11% +$8.01M 1.45% 24
2015
Q2 		$92.2M Hold
3,604,500
– – 3.19% 9
2015
Q1 		$92.5M Buy
3,604,500
+2,800
+0.1% +$67.4K 3.23% 10
2014
Q4 		$83.6M Buy
+3,601,700
New +$89.1M 3.09% 6

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Miller Value Partners's ESI Position: Q1 2019 in Review

Miller Value Partners sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 525,000 shares — an estimated $5.42M sold.

Miller Value Partners first reported a position in ESI in Q4 2014 and held it in 17 quarters. The position peaked at $98.5M in Q1 2017. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Miller Value Partners reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
  • Miller Value Partners sold 525,000 Element Solutions shares in Q1 2019, an estimated $5.42M.
  • Miller Value Partners first reported a position in Element Solutions in Q4 2014 and held it in 17 quarters.
  • Miller Value Partners's Element Solutions position peaked at $98.5M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.