AG
ESI icon

Advisor Group’s Element Solutions ESI Stock Holding History

Advisor 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
Q4 		$57K Buy
4,939
+4,842
+4,992% +$53.4K ﹤0.01% 3332
2019
Q3 		$1K Hold
97
– – ﹤0.01% 5108
2019
Q2 		$1K Sell
97
-203
-68% -$2.14K ﹤0.01% 5095
2019
Q1 		$3K Hold
300
– – ﹤0.01% 4836
2018
Q4 		$3K Sell
300
-63
-17% -$694 ﹤0.01% 4705
2018
Q3 		$5K Buy
363
+203
+127% +$2.54K ﹤0.01% 4580
2018
Q2 		$2K Hold
160
– – ﹤0.01% 4664
2018
Q1 		$2K Buy
160
+9
+6% +$96 ﹤0.01% 4679
2017
Q4 		$1K Sell
151
-396
-72% -$4.11K ﹤0.01% 4811
2017
Q3 		$6K Buy
547
+75
+16% +$929 ﹤0.01% 4191
2017
Q2 		$6K Sell
472
-23
-5% -$301 ﹤0.01% 4164
2017
Q1 		$6K Sell
495
-724
-59% -$8.91K ﹤0.01% 4027
2016
Q4 		$12K Sell
1,219
-116
-9% -$991 ﹤0.01% 3534
2016
Q3 		$11K Buy
1,335
+67
+5% +$598 ﹤0.01% 3506
2016
Q2 		$10K Buy
+1,268
New +$11.8K ﹤0.01% 3471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Advisor Group's ESI Position: Q4 2019 in Review

Advisor Group increased its Element Solutions (ESI) stake by 4,992% in Q4 2019, buying an estimated $53.4K and bringing the position to 4,939 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Advisor Group first reported a position in ESI in Q2 2016 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

  • Advisor Group held 4,939 shares of Element Solutions worth $57K as of Q4 2019.
  • Advisor Group bought 4,842 Element Solutions shares in Q4 2019, an estimated $53.4K.
  • Element Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3332 holding.
  • Advisor Group first reported a position in Element Solutions in Q2 2016 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.