Westwood Holdings Group’s Element Solutions ESI Stock Holding History

Westwood Holdings Group’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	-73,426	Closed	-$758K	–	413
2018 Q4	$758K	Hold	73,426	–	–	0.01%	315
2018 Q3	$916K	Buy	73,426 +15,815	+27%	+$197K	0.01%	314
2018 Q2	$668K	Hold	57,611	–	–	0.01%	350
2018 Q1	$555K	Hold	57,611	–	–	﹤0.01%	356
2017 Q4	$572K	Hold	57,611	–	–	﹤0.01%	348
2017 Q3	$642K	Hold	57,611	–	–	0.01%	337
2017 Q2	$731K	Hold	57,611	–	–	0.01%	332
2017 Q1	$750K	Hold	57,611	–	–	0.01%	324
2016 Q4	$565K	Hold	57,611	–	–	﹤0.01%	377
2016 Q3	$467K	Hold	57,611	–	–	﹤0.01%	393
2016 Q2	$512K	Hold	57,611	–	–	﹤0.01%	347
2016 Q1	$495K	Hold	57,611	–	–	﹤0.01%	341
2015 Q4	$739K	Buy	+57,611	New	+$700K	0.01%	325

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

Westwood Holdings Group's ESI Position: Q1 2019 in Review

Westwood Holdings Group sold out of Element Solutions (ESI) in Q1 2019, closing a stake of 73,426 shares — an estimated $758K sold.

Westwood Holdings Group first reported a position in ESI in Q4 2015 and held it in 13 quarters. The position peaked at $916K in Q3 2018. 207 funds tracked by Wall St. Rank hold ESI as of Q1 2019.

Westwood Holdings Group reported no remaining Element Solutions position as of Q1 2019 after selling out during the quarter.
Westwood Holdings Group sold 73,426 Element Solutions shares in Q1 2019, an estimated $758K.
Westwood Holdings Group first reported a position in Element Solutions in Q4 2015 and held it in 13 quarters.
Westwood Holdings Group's Element Solutions position peaked at $916K in Q3 2018.
207 funds tracked by Wall St. Rank held Element Solutions as of Q1 2019.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.