Tributary Capital Management’s Element Solutions ESI Stock Holding History

Tributary 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
2020 Q2	–	Sell	-75,500	Closed	-$631K	–	205
2020 Q1	$631K	Hold	75,500	–	–	0.06%	147
2019 Q4	$882K	Buy	75,500 +31,100	+70%	+$343K	0.06%	151
2019 Q3	$452K	Sell	44,400 -95,800	-68%	-$942K	0.03%	181
2019 Q2	$1.45M	Sell	140,200 -16,500	-11%	-$174K	0.1%	122
2019 Q1	$1.58M	Buy	156,700 +2,900	+2%	+$32.1K	0.11%	113
2018 Q4	$1.59M	Sell	153,800 -2,900	-2%	-$32K	0.15%	96
2018 Q3	$1.95M	Hold	156,700	–	–	0.15%	100
2018 Q2	$1.82M	Buy	156,700 +28,900	+23%	+$315K	0.14%	102
2018 Q1	$1.23M	Buy	127,800 +9,000	+8%	+$96.1K	0.1%	134
2017 Q4	$1.18M	Sell	118,800 -20,000	-14%	-$208K	0.1%	139
2017 Q3	$1.55M	Hold	138,800	–	–	0.13%	114
2017 Q2	$1.76M	Buy	138,800 +13,900	+11%	+$182K	0.16%	105
2017 Q1	$1.63M	Sell	124,900 -26,100	-17%	-$321K	0.16%	107
2016 Q4	$1.48M	Buy	+151,000	New	+$1.29M	0.17%	119

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

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

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

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

GCM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Tributary Capital Management's ESI Position: Q2 2020 in Review

Tributary Capital Management sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 75,500 shares — an estimated $631K sold.

Tributary Capital Management first reported a position in ESI in Q4 2016 and held it in 14 quarters. The position peaked at $1.95M in Q3 2018. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

Tributary Capital Management reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
Tributary Capital Management sold 75,500 Element Solutions shares in Q2 2020, an estimated $631K.
Tributary Capital Management first reported a position in Element Solutions in Q4 2016 and held it in 14 quarters.
Tributary Capital Management's Element Solutions position peaked at $1.95M in Q3 2018.
195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Tributary Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.