VanEck Associates
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VanEck Associates’s Element Solutions ESI Stock Holding History

VanEck Associates’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
Q2 		– Sell
-262,018
Closed -$2.65M – 837
2019
Q1 		$2.65M Sell
262,018
-89,492
-25% -$992K 0.01% 428
2018
Q4 		$3.63M Sell
351,510
-70,856
-17% -$781K 0.02% 353
2018
Q3 		$5.27M Sell
422,366
-140,132
-25% -$1.75M 0.03% 311
2018
Q2 		$6.53M Buy
562,498
+69,759
+14% +$760K 0.03% 267
2018
Q1 		$4.75M Buy
492,739
+55,502
+13% +$593K 0.02% 299
2017
Q4 		$4.34M Buy
437,237
+52,034
+14% +$540K 0.02% 301
2017
Q3 		$4.29M Sell
385,203
-24,008
-6% -$297K 0.02% 308
2017
Q2 		$5.19M Buy
409,211
+12,134
+3% +$159K 0.03% 283
2017
Q1 		$5.17M Buy
+397,077
New +$4.89M 0.02% 292

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

VanEck Associates's ESI Position: Q2 2019 in Review

VanEck Associates sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 262,018 shares — an estimated $2.65M sold.

VanEck Associates first reported a position in ESI in Q1 2017 and held it in 9 quarters. The position peaked at $6.53M in Q2 2018. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

  • VanEck Associates reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
  • VanEck Associates sold 262,018 Element Solutions shares in Q2 2019, an estimated $2.65M.
  • VanEck Associates first reported a position in Element Solutions in Q1 2017 and held it in 9 quarters.
  • VanEck Associates's Element Solutions position peaked at $6.53M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on VanEck Associates's 13F filing for Q2 2019, filed 7 Aug 2019.