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Pecaut & Co’s Element Solutions ESI Stock Holding History

Pecaut & Co’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
2018
Q3 		– Sell
-14,400
Closed -$167K – 71
2018
Q2 		$167K Sell
14,400
-5,900
-29% -$64.3K 0.12% 60
2018
Q1 		$195K Sell
20,300
-17,000
-46% -$182K 0.15% 58
2017
Q4 		$370K Sell
37,300
-6,300
-14% -$65.4K 0.27% 47
2017
Q3 		$486K Sell
43,600
-8,500
-16% -$105K 0.4% 42
2017
Q2 		$661K Sell
52,100
-1,000
-2% -$13.1K 0.55% 36
2017
Q1 		$691K Hold
53,100
– – 0.62% 35
2016
Q4 		$521K Sell
53,100
-78,000
-59% -$667K 0.5% 36
2016
Q3 		$1.06M Sell
131,100
-14,000
-10% -$125K 1.14% 28
2016
Q2 		$1.29M Sell
145,100
-19,700
-12% -$183K 1.33% 27
2016
Q1 		$1.42M Sell
164,800
-1,700
-1% -$13.4K 1.44% 24
2015
Q4 		$2.14M Buy
166,500
+18,300
+12% +$222K 2.21% 19
2015
Q3 		$1.88M Buy
148,200
+74,550
+101% +$1.54M 1.93% 21
2015
Q2 		$1.88M Buy
73,650
+49,150
+201% +$1.33M 1.82% 21
2015
Q1 		$629K Sell
24,500
-7,500
-23% -$180K 0.62% 31
2014
Q4 		$743K Hold
32,000
– – 0.7% 30
2014
Q3 		$801K Hold
32,000
– – 0.79% 27
2014
Q2 		$897K Buy
+32,000
New +$744K 0.84% 27

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Pecaut & Co's ESI Position: Q3 2018 in Review

Pecaut & Co sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 14,400 shares — an estimated $167K sold.

Pecaut & Co first reported a position in ESI in Q2 2014 and held it in 17 quarters. The position peaked at $2.14M in Q4 2015. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

  • Pecaut & Co reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
  • Pecaut & Co sold 14,400 Element Solutions shares in Q3 2018, an estimated $167K.
  • Pecaut & Co first reported a position in Element Solutions in Q2 2014 and held it in 17 quarters.
  • Pecaut & Co's Element Solutions position peaked at $2.14M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Pecaut & Co's 13F filing for Q3 2018, filed 14 Nov 2018.