Webster Bank’s Element Solutions ESI Stock Holding History

Webster Bank’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 Q4	–	Sell	-127,500	Closed	-$1.3M	–	532
2019 Q3	$1.3M	Hold	127,500	–	–	0.18%	101
2019 Q2	$1.32M	Buy	+127,500	New	+$1.34M	0.18%	104
2019 Q1	–	Sell	-102,500	Closed	-$1.06M	–	503
2018 Q4	$1.06M	Buy	102,500 +47,500	+86%	+$523K	0.17%	107
2018 Q3	$686K	Hold	55,000	–	–	0.1%	135
2018 Q2	$638K	Hold	55,000	–	–	0.09%	134
2018 Q1	$530K	Buy	+55,000	New	+$587K	0.08%	147

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

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

BCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Webster Bank's ESI Position: Q4 2019 in Review

Webster Bank sold out of Element Solutions (ESI) in Q4 2019, closing a stake of 127,500 shares — an estimated $1.3M sold.

Webster Bank first reported a position in ESI in Q1 2018 and held it in 6 quarters. The position peaked at $1.32M in Q2 2019. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Webster Bank reported no remaining Element Solutions position as of Q4 2019 after selling out during the quarter.
Webster Bank sold 127,500 Element Solutions shares in Q4 2019, an estimated $1.3M.
Webster Bank first reported a position in Element Solutions in Q1 2018 and held it in 6 quarters.
Webster Bank's Element Solutions position peaked at $1.32M in Q2 2019.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Webster Bank's 13F filing for Q4 2019, filed 14 Jan 2020.