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Private Management Group’s Element Solutions ESI Stock Holding History

Private Management Group’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
Q1 		– Sell
-810,763
Closed -$9.47M – 126
2019
Q4 		$9.47M Sell
810,763
-135,857
-14% -$1.5M 0.47% 80
2019
Q3 		$9.64M Sell
946,620
-42,359
-4% -$417K 0.51% 75
2019
Q2 		$10.2M Sell
988,979
-266,490
-21% -$2.81M 0.53% 75
2019
Q1 		$12.7M Sell
1,255,469
-547,084
-30% -$6.06M 0.63% 68
2018
Q4 		$18.6M Sell
1,802,553
-8,801
-0.5% -$97K 1.02% 42
2018
Q3 		$22.6M Sell
1,811,354
-435,926
-19% -$5.44M 1.06% 38
2018
Q2 		$26.1M Buy
2,247,280
+204,577
+10% +$2.23M 1.28% 25
2018
Q1 		$19.7M Buy
2,042,703
+1,783
+0.1% +$19K 1.05% 40
2017
Q4 		$20.2M Buy
2,040,920
+260,427
+15% +$2.7M 1.04% 40
2017
Q3 		$19.9M Buy
1,780,493
+19,987
+1% +$248K 1.05% 39
2017
Q2 		$22.3M Buy
1,760,506
+28,726
+2% +$375K 1.22% 31
2017
Q1 		$22.5M Sell
1,731,780
-30,150
-2% -$371K 1.28% 30
2016
Q4 		$17.3M Buy
1,761,930
+176,000
+11% +$1.5M 0.98% 42
2016
Q3 		$12.9M Buy
1,585,930
+107,950
+7% +$963K 0.8% 50
2016
Q2 		$13.1M Buy
1,477,980
+24,460
+2% +$228K 0.86% 49
2016
Q1 		$12.5M Buy
1,453,520
+687,230
+90% +$5.42M 0.8% 50
2015
Q4 		$9.83M Buy
+766,290
New +$9.32M 0.61% 62

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Private Management Group's ESI Position: Q1 2020 in Review

Private Management Group sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 810,763 shares — an estimated $9.47M sold.

Private Management Group first reported a position in ESI in Q4 2015 and held it in 17 quarters. The position peaked at $26.1M in Q2 2018. 194 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

  • Private Management Group reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
  • Private Management Group sold 810,763 Element Solutions shares in Q1 2020, an estimated $9.47M.
  • Private Management Group first reported a position in Element Solutions in Q4 2015 and held it in 17 quarters.
  • Private Management Group's Element Solutions position peaked at $26.1M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.