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Pinnbrook Capital Management’s Element Solutions ESI Stock Holding History

Pinnbrook 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
2022
Q1 		– Sell
-41,500
Closed -$1.01M – 57
2021
Q4 		$1.01M Buy
+41,500
New +$980K 0.39% 32

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Fidelity Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnbrook Capital Management's ESI Position: Q1 2022 in Review

Pinnbrook Capital Management sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 41,500 shares — an estimated $1.01M sold.

Pinnbrook Capital Management first reported a position in ESI in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Pinnbrook Capital Management reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 41,500 Element Solutions shares in Q1 2022, an estimated $1.01M.
  • Pinnbrook Capital Management first reported a position in Element Solutions in Q4 2021 and held it in 1 quarter.
  • Pinnbrook Capital Management's Element Solutions position peaked at $1.01M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.