Palisade Capital Management’s Element Solutions ESI Stock Holding History

Palisade Capital Management’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	-31,000	Closed	-$316K	–	420
2019 Q3	$316K	Sell	31,000 -3,600	-10%	-$35.4K	0.01%	381
2019 Q2	$358K	Hold	34,600	–	–	0.01%	377
2019 Q1	$349K	Hold	34,600	–	–	0.01%	387
2018 Q4	$357K	Sell	34,600 -10,400	-23%	-$115K	0.01%	395
2018 Q3	$561K	Sell	45,000 -300	-0.7%	-$3.75K	0.02%	393
2018 Q2	$525K	Hold	45,300	–	–	0.02%	385
2018 Q1	$436K	Hold	45,300	–	–	0.01%	393
2017 Q4	$449K	Hold	45,300	–	–	0.02%	384
2017 Q3	$505K	Hold	45,300	–	–	0.02%	370
2017 Q2	$574K	Hold	45,300	–	–	0.02%	369
2017 Q1	$590K	Sell	45,300 -2,400	-5%	-$29.5K	0.02%	358
2016 Q4	$468K	Sell	47,700 -29,850	-38%	-$255K	0.02%	408
2016 Q3	$629K	Sell	77,550 -1,900	-2%	-$17K	0.02%	467
2016 Q2	$706K	Hold	79,450	–	–	0.03%	439
2016 Q1	$683K	Hold	79,450	–	–	0.02%	447
2015 Q4	$1.02M	Buy	79,450 +39,225	+98%	+$477K	0.03%	412
2015 Q3	$509K	Buy	40,225 +28,000	+229%	+$577K	0.02%	464
2015 Q2	$313K	Buy	+12,225	New	+$330K	0.01%	496

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

Palisade Capital Management's ESI Position: Q4 2019 in Review

Palisade Capital Management sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 31,000 shares — an estimated $316K sold.

Palisade Capital Management first reported a position in ESI in Q2 2015 and held it in 18 quarters. The position peaked at $1.02M in Q4 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Palisade Capital Management reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Palisade Capital Management sold 31,000 Element Solutions shares in Q4 2019, an estimated $316K.
Palisade Capital Management first reported a position in Element Solutions in Q2 2015 and held it in 18 quarters.
Palisade Capital Management's Element Solutions position peaked at $1.02M in Q4 2015.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.