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Stevens Capital Management’s Element Solutions ESI Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-10,057
Closed -$104K – 613
2019
Q2 		$104K Buy
+10,057
New +$106K ﹤0.01% 598
2015
Q4 		– Sell
-13,388
Closed -$169K – 982
2015
Q3 		$169K Buy
+13,388
New +$276K 0.01% 856

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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.49B AUM 46.89% 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 $4.16B AUM 21% 1-Year Est. Return

Stevens Capital Management's ESI Position: Q3 2019 in Review

Stevens Capital Management sold out of Element Solutions (ESI) in Q3 2019, closing a stake of 10,057 shares — an estimated $104K sold.

Stevens Capital Management first reported a position in ESI in Q3 2015 and held it in 2 quarters. The position peaked at $169K in Q3 2015. 166 funds tracked by Wall St. Rank hold ESI as of Q3 2019.

  • Stevens Capital Management reported no remaining Element Solutions position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 10,057 Element Solutions shares in Q3 2019, an estimated $104K.
  • Stevens Capital Management first reported a position in Element Solutions in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Element Solutions position peaked at $169K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Element Solutions as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.