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Alambic Investment Management’s Element Solutions ESI Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-22,817
Closed -$248K – 101
2020
Q2 		$248K Buy
22,817
+7,400
+48% +$74.3K 0.62% 64
2020
Q1 		$129K Sell
15,417
-37,383
-71% -$398K 0.31% 111
2019
Q4 		$617K Buy
+52,800
New +$583K 0.52% 66

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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alambic Investment Management's ESI Position: Q3 2020 in Review

Alambic Investment Management sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 22,817 shares — an estimated $248K sold.

Alambic Investment Management first reported a position in ESI in Q4 2019 and held it in 3 quarters. The position peaked at $617K in Q4 2019. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Alambic Investment Management reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 22,817 Element Solutions shares in Q3 2020, an estimated $248K.
  • Alambic Investment Management first reported a position in Element Solutions in Q4 2019 and held it in 3 quarters.
  • Alambic Investment Management's Element Solutions position peaked at $617K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.