Quantitative Investment Management’s Element Solutions ESI Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-77,900	Closed	-$903K	–	703
2018 Q2	$903K	Buy	+77,900	New	+$849K	0.02%	510
2017 Q3	–	Sell	-419,600	Closed	-$5.32M	–	728
2017 Q2	$5.32M	Buy	419,600 +88,300	+27%	+$1.15M	0.08%	317
2017 Q1	$4.31M	Buy	+331,300	New	+$4.08M	0.07%	356
2016 Q2	–	Sell	-74,100	Closed	-$637K	–	800
2016 Q1	$637K	Buy	+74,100	New	+$584K	0.03%	500
2015 Q4	–	Sell	-81,400	Closed	-$1.03M	–	729
2015 Q3	$1.03M	Buy	+81,400	New	+$1.68M	0.08%	300

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Quantitative Investment Management's ESI Position: Q3 2018 in Review

Quantitative Investment Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 77,900 shares — an estimated $903K sold.

Quantitative Investment Management first reported a position in ESI in Q3 2015 and held it in 5 quarters. The position peaked at $5.32M in Q2 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

Quantitative Investment Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 77,900 Element Solutions shares in Q3 2018, an estimated $903K.
Quantitative Investment Management first reported a position in Element Solutions in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's Element Solutions position peaked at $5.32M in Q2 2017.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.