Tokio Marine Asset Management’s Element Solutions ESI Stock Holding History

Tokio Marine Asset 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 Q1	–	Sell	-32,800	Closed	-$339K	–	218
2018 Q4	$339K	Sell	32,800 -500	-2%	-$5.51K	0.07%	171
2018 Q3	$415K	Sell	33,300 -14,500	-30%	-$181K	0.07%	170
2018 Q2	$554K	Sell	47,800 -37,900	-44%	-$413K	0.1%	149
2018 Q1	$825K	Sell	85,700 -81,300	-49%	-$868K	0.15%	143
2017 Q4	$1.66M	Buy	167,000 +71,200	+74%	+$739K	0.25%	108
2017 Q3	$1.07M	Sell	95,800 -46,700	-33%	-$578K	0.16%	140
2017 Q2	$1.81M	Buy	142,500 +29,700	+26%	+$388K	0.26%	105
2017 Q1	$1.47M	Buy	+112,800	New	+$1.39M	0.19%	127

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCM

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

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tokio Marine Asset Management's ESI Position: Q1 2019 in Review

Tokio Marine Asset Management sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 32,800 shares — an estimated $339K sold.

Tokio Marine Asset Management first reported a position in ESI in Q1 2017 and held it in 8 quarters. The position peaked at $1.81M in Q2 2017. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

Tokio Marine Asset Management reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 32,800 Element Solutions shares in Q1 2019, an estimated $339K.
Tokio Marine Asset Management first reported a position in Element Solutions in Q1 2017 and held it in 8 quarters.
Tokio Marine Asset Management's Element Solutions position peaked at $1.81M in Q2 2017.
207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Tokio Marine Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.