Murray Stahl’s Element Solutions ESI Stock Holding History

Murray Stahl’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
2020 Q3	–	Sell	-28,012	Closed	-$304K	–	378
2020 Q2	$304K	Sell	28,012 -4,607	-14%	-$46.3K	0.01%	287
2020 Q1	$273K	Sell	32,619 -5,480	-14%	-$58.3K	0.01%	281
2019 Q4	$445K	Sell	38,099 -22,895	-38%	-$253K	0.01%	259
2019 Q3	$620K	Sell	60,994 -97,878	-62%	-$963K	0.02%	228
2019 Q2	$1.64M	Sell	158,872 -132,913	-46%	-$1.4M	0.05%	132
2019 Q1	$2.95M	Buy	+291,785	New	+$3.23M	0.08%	88

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GCM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Murray Stahl's ESI Position: Q3 2020 in Review

Murray Stahl sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 28,012 shares — an estimated $304K sold.

Murray Stahl first reported a position in ESI in Q1 2019 and held it in 6 quarters. The position peaked at $2.95M in Q1 2019. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

Murray Stahl reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
Murray Stahl sold 28,012 Element Solutions shares in Q3 2020, an estimated $304K.
Murray Stahl first reported a position in Element Solutions in Q1 2019 and held it in 6 quarters.
Murray Stahl's Element Solutions position peaked at $2.95M in Q1 2019.
206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.