Schwartz Investment Counsel’s Element Solutions ESI Stock Holding History

Schwartz Investment Counsel’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	-356,000	Closed	-$3.68M	–	129
2019 Q2	$3.68M	Hold	356,000	–	–	0.19%	75
2019 Q1	$3.6M	Buy	356,000 +125,000	+54%	+$1.39M	0.19%	81
2018 Q4	$2.39M	Buy	231,000 +125,000	+118%	+$1.38M	0.15%	87
2018 Q3	$1.32M	Buy	+106,000	New	+$1.32M	0.07%	101
2016 Q4	–	Sell	-256,000	Closed	-$2.08M	–	129
2016 Q3	$2.08M	Hold	256,000	–	–	0.15%	88
2016 Q2	$2.27M	Buy	256,000 +50,000	+24%	+$466K	0.16%	84
2016 Q1	$1.77M	Sell	206,000 -147,000	-42%	-$1.16M	0.13%	96
2015 Q4	$4.53M	Buy	353,000 +73,000	+26%	+$887K	0.34%	72
2015 Q3	$3.54M	Buy	280,000 +180,000	+180%	+$3.71M	0.27%	83
2015 Q2	$2.56M	Buy	100,000 +70,000	+233%	+$1.89M	0.17%	100
2015 Q1	$770K	Buy	+30,000	New	+$722K	0.05%	134

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

Schwartz Investment Counsel's ESI Position: Q3 2019 in Review

Schwartz Investment Counsel sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 356,000 shares — an estimated $3.68M sold.

Schwartz Investment Counsel first reported a position in ESI in Q1 2015 and held it in 11 quarters. The position peaked at $4.53M in Q4 2015. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

Schwartz Investment Counsel reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 356,000 Element Solutions shares in Q3 2019, an estimated $3.68M.
Schwartz Investment Counsel first reported a position in Element Solutions in Q1 2015 and held it in 11 quarters.
Schwartz Investment Counsel's Element Solutions position peaked at $4.53M in Q4 2015.
166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Schwartz Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.