TCW Group’s Element Solutions ESI Stock Holding History

TCW Group’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	-33,987	Closed	-$394K	–	335
2018 Q2	$394K	Sell	33,987 -11,300	-25%	-$123K	﹤0.01%	310
2018 Q1	$436K	Hold	45,287	–	–	﹤0.01%	321
2017 Q4	$449K	Hold	45,287	–	–	﹤0.01%	349
2017 Q3	$505K	Buy	45,287 +1,287	+3%	+$15.9K	﹤0.01%	349
2017 Q2	$558K	Buy	+44,000	New	+$575K	﹤0.01%	342

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCW Group's ESI Position: Q3 2018 in Review

TCW Group sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 33,987 shares — an estimated $394K sold.

TCW Group first reported a position in ESI in Q2 2017 and held it in 5 quarters. The position peaked at $558K in Q2 2017. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

TCW Group reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
TCW Group sold 33,987 Element Solutions shares in Q3 2018, an estimated $394K.
TCW Group first reported a position in Element Solutions in Q2 2017 and held it in 5 quarters.
TCW Group's Element Solutions position peaked at $558K in Q2 2017.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.