QIM
ESI icon

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 $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $3.66B AUM 12.63% 1-Year Est. Return