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Winfield Associates’s Element Solutions ESI Stock Holding History

Winfield 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
2018
Q1 		– Sell
-70
Closed -$1K – 293
2017
Q4 		$1K Hold
70
– – ﹤0.01% 751
2017
Q3 		$1K Hold
70
– – ﹤0.01% 682
2017
Q2 		$1K Hold
70
– – ﹤0.01% 775
2017
Q1 		$1K Hold
70
– – ﹤0.01% 659
2016
Q4 		$1K Hold
70
– – ﹤0.01% 624
2016
Q3 		$1K Hold
70
– – ﹤0.01% 609
2016
Q2 		$1K Hold
70
– – ﹤0.01% 604
2016
Q1 		$1K Buy
+70
New +$552 ﹤0.01% 578

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's ESI Position: Q1 2018 in Review

Winfield Associates sold out of Element Solutions (ESI) in Q1 2018, closing a stake of 70 shares — an estimated $1K sold.

Winfield Associates first reported a position in ESI in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 206 funds tracked by Wall St. Rank hold ESI as of Q1 2018.

  • Winfield Associates reported no remaining Element Solutions position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 70 Element Solutions shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Element Solutions in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Element Solutions position peaked at $1K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.