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AGF Investments LLC’s Element Solutions ESI Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-283
Closed -$3K – 536
2020
Q3 		$3K Buy
+283
New +$3.1K ﹤0.01% 502
2019
Q4 		– Sell
-423
Closed -$4K – 631
2019
Q3 		$4K Sell
423
-423
-50% -$4.16K ﹤0.01% 567
2019
Q2 		$9K Buy
846
+106
+14% +$1.12K ﹤0.01% 520
2019
Q1 		$7K Hold
740
– – ﹤0.01% 555
2018
Q4 		$8K Hold
740
– – ﹤0.01% 577
2018
Q3 		$9K Sell
740
-740
-50% -$9.24K ﹤0.01% 675
2018
Q2 		$17K Buy
1,480
+316
+27% +$3.44K ﹤0.01% 695
2018
Q1 		$12K Sell
1,164
-170
-13% -$1.82K ﹤0.01% 484
2017
Q4 		$14K Buy
1,334
+132
+11% +$1.37K ﹤0.01% 520
2017
Q3 		$14K Buy
1,202
+26
+2% +$322 ﹤0.01% 436
2017
Q2 		$15K Buy
1,176
+488
+71% +$6.38K ﹤0.01% 415
2017
Q1 		$9K Sell
688
-314
-31% -$3.86K ﹤0.01% 611
2016
Q4 		$10K Buy
+1,002
New +$8.56K ﹤0.01% 590

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's ESI Position: Q4 2020 in Review

AGF Investments LLC sold out of Element Solutions (ESI) in Q4 2020, closing a stake of 283 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in ESI in Q4 2016 and held it in 13 quarters. The position peaked at $17K in Q2 2018. 231 funds tracked by Wall St. Rank hold ESI as of Q4 2020.

  • AGF Investments LLC reported no remaining Element Solutions position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 283 Element Solutions shares in Q4 2020, an estimated $3K.
  • AGF Investments LLC first reported a position in Element Solutions in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Element Solutions position peaked at $17K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Element Solutions as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.