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Teachers Advisors’s Element Solutions ESI Stock Holding History

Teachers Advisors’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
Q1 		$2.55M Buy
252,526
+759
+0.3% +$8.41K ﹤0.01% 1830
2018
Q4 		$2.6M Sell
251,767
-15,886
-6% -$175K ﹤0.01% 1687
2018
Q3 		$3.34M Buy
267,653
+11,319
+4% +$141K ﹤0.01% 1694
2018
Q2 		$2.97M Sell
256,334
-93,800
-27% -$1.02M ﹤0.01% 1713
2018
Q1 		$3.37M Buy
350,134
+99,603
+40% +$1.06M ﹤0.01% 1527
2017
Q4 		$2.48M Buy
250,531
+2,292
+0.9% +$23.8K ﹤0.01% 1713
2017
Q3 		$2.77M Buy
248,239
+3,540
+1% +$43.8K ﹤0.01% 1647
2017
Q2 		$3.1M Buy
244,699
+16,518
+7% +$216K ﹤0.01% 1578
2017
Q1 		$2.97M Buy
228,181
+7,687
+3% +$94.6K ﹤0.01% 1559
2016
Q4 		$2.16M Buy
220,494
+41,652
+23% +$356K ﹤0.01% 1730
2016
Q3 		$1.45M Buy
178,842
+16,697
+10% +$149K ﹤0.01% 1871
2016
Q2 		$1.44M Buy
162,145
+37,892
+30% +$353K ﹤0.01% 1846
2016
Q1 		$1.07M Buy
124,253
+11,132
+10% +$87.8K ﹤0.01% 1930
2015
Q4 		$1.45M Buy
113,121
+6,903
+6% +$83.9K ﹤0.01% 1781
2015
Q3 		$1.34M Sell
106,218
-8,825
-8% -$182K ﹤0.01% 1811
2015
Q2 		$2.94M Buy
115,043
+50,906
+79% +$1.37M 0.01% 1441
2015
Q1 		$1.65M Buy
64,137
+5,184
+9% +$125K ﹤0.01% 1765
2014
Q4 		$1.37M Sell
58,953
-2,729
-4% -$67.5K ﹤0.01% 1860
2014
Q3 		$1.54M Buy
61,682
+8,107
+15% +$214K ﹤0.01% 1769
2014
Q2 		$1.5M Buy
+53,575
New +$1.25M ﹤0.01% 1819

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Teachers Advisors's ESI Position: Q1 2019 in Review

Teachers Advisors increased its Element Solutions (ESI) stake by 0.3% in Q1 2019, buying an estimated $8.41K and bringing the position to 252,526 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Teachers Advisors first reported a position in ESI in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.37M in Q1 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

  • Teachers Advisors held 252,526 shares of Element Solutions worth $2.55M as of Q1 2019.
  • Teachers Advisors bought 759 Element Solutions shares in Q1 2019, an estimated $8.41K.
  • Element Solutions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1830 holding.
  • Teachers Advisors first reported a position in Element Solutions in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's Element Solutions position peaked at $3.37M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.