Reik & Co’s Element Solutions ESI Stock Holding History

Reik & 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
2019 Q3	–	Sell	-10,000	Closed	-$103K	–	45
2019 Q2	$103K	Sell	10,000 -2,500	-20%	-$26.3K	0.03%	46
2019 Q1	$126K	Hold	12,500	–	–	0.03%	46
2018 Q4	$129K	Hold	12,500	–	–	0.04%	47
2018 Q3	$156K	Hold	12,500	–	–	0.04%	47
2018 Q2	$145K	Hold	12,500	–	–	0.04%	44
2018 Q1	$120K	Buy	12,500 +2,500	+25%	+$26.7K	0.04%	45
2017 Q4	$99K	Sell	10,000 -7,500	-43%	-$77.9K	0.03%	45
2017 Q3	$195K	Hold	17,500	–	–	0.07%	45
2017 Q2	$222K	Buy	17,500 +5,000	+40%	+$65.4K	0.07%	45
2017 Q1	$163K	Buy	12,500 +2,500	+25%	+$30.8K	0.05%	44
2016 Q4	$98K	Hold	10,000	–	–	0.03%	48
2016 Q3	$81K	Hold	10,000	–	–	0.03%	51
2016 Q2	$89K	Hold	10,000	–	–	0.03%	48
2016 Q1	$86K	Buy	+10,000	New	+$78.8K	0.03%	47

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 $3.66B AUM 12.63% 1-Year Est. Return

Reik & Co's ESI Position: Q3 2019 in Review

Reik & Co sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 10,000 shares — an estimated $103K sold.

Reik & Co first reported a position in ESI in Q1 2016 and held it in 14 quarters. The position peaked at $222K in Q2 2017. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

Reik & Co reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
Reik & Co sold 10,000 Element Solutions shares in Q3 2019, an estimated $103K.
Reik & Co first reported a position in Element Solutions in Q1 2016 and held it in 14 quarters.
Reik & Co's Element Solutions position peaked at $222K in Q2 2017.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Reik & Co's 13F filing for Q3 2019, filed 1 Nov 2019.