Oak Grove Capital’s Element Solutions ESI Stock Holding History

Oak Grove Capital’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	-105,500	Closed	-$1.07M	–	75
2019 Q3	$1.07M	Hold	105,500	–	–	0.47%	41
2019 Q2	$1.09M	Hold	105,500	–	–	0.58%	37
2019 Q1	$1.07M	Buy	+105,500	New	+$1.17M	0.67%	32

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

Oak Grove Capital's ESI Position: Q4 2019 in Review

Oak Grove Capital sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 105,500 shares — an estimated $1.07M sold.

Oak Grove Capital first reported a position in ESI in Q1 2019 and held it in 3 quarters. The position peaked at $1.09M in Q2 2019. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Oak Grove Capital reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 105,500 Element Solutions shares in Q4 2019, an estimated $1.07M.
Oak Grove Capital first reported a position in Element Solutions in Q1 2019 and held it in 3 quarters.
Oak Grove Capital's Element Solutions position peaked at $1.09M in Q2 2019.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.