TowerView LLC’s Element Solutions ESI Stock Holding History

TowerView LLC’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
2021 Q1	–	Sell	-25,000	Closed	-$443K	–	30
2020 Q4	$443K	Hold	25,000	–	–	0.32%	14
2020 Q3	$263K	Hold	25,000	–	–	0.2%	15
2020 Q2	$271K	Hold	25,000	–	–	0.21%	17
2020 Q1	$209K	Hold	25,000	–	–	0.18%	16
2019 Q4	$292K	Hold	25,000	–	–	0.2%	15
2019 Q3	$255K	Hold	25,000	–	–	0.16%	17
2019 Q2	$259K	Hold	25,000	–	–	0.15%	18
2019 Q1	$253K	Hold	25,000	–	–	0.14%	16
2018 Q4	$258K	Hold	25,000	–	–	0.15%	15
2018 Q3	$312K	Hold	25,000	–	–	0.15%	16
2018 Q2	$290K	Hold	25,000	–	–	0.13%	18
2018 Q1	$241K	Hold	25,000	–	–	0.11%	22
2017 Q4	$248K	Hold	25,000	–	–	0.12%	20
2017 Q3	$279K	Sell	25,000 -5,000	-17%	-$61.9K	0.14%	17
2017 Q2	$380K	Sell	30,000 -5,000	-14%	-$65.4K	0.19%	22
2017 Q1	$456K	Hold	35,000	–	–	0.21%	23
2016 Q4	$343K	Hold	35,000	–	–	0.15%	24
2016 Q3	$284K	Hold	35,000	–	–	0.13%	24
2016 Q2	$311K	Hold	35,000	–	–	0.14%	25
2016 Q1	$301K	Hold	35,000	–	–	0.15%	25
2015 Q4	$449K	Hold	35,000	–	–	0.24%	21
2015 Q3	$443K	Hold	35,000	–	–	0.23%	19
2015 Q2	$895K	Buy	35,000 +2,500	+8%	+$67.5K	0.43%	16
2015 Q1	$834K	Buy	+32,500	New	+$782K	0.38%	15

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TowerView LLC's ESI Position: Q1 2021 in Review

TowerView LLC sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 25,000 shares — an estimated $443K sold.

TowerView LLC first reported a position in ESI in Q1 2015 and held it in 24 quarters. The position peaked at $895K in Q2 2015. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

TowerView LLC reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
TowerView LLC sold 25,000 Element Solutions shares in Q1 2021, an estimated $443K.
TowerView LLC first reported a position in Element Solutions in Q1 2015 and held it in 24 quarters.
TowerView LLC's Element Solutions position peaked at $895K in Q2 2015.
243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on TowerView LLC's 13F filing for Q1 2021, filed 4 May 2021.