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Alaska Permanent Fund’s Element Solutions ESI Stock Holding History

Alaska Permanent Fund’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
-42,700
Closed -$463K – 235
2020
Q2 		$463K Hold
42,700
– – 0.01% 211
2020
Q1 		$357K Buy
+42,700
New +$454K 0.01% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alaska Permanent Fund's ESI Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 42,700 shares — an estimated $463K sold.

Alaska Permanent Fund first reported a position in ESI in Q1 2020 and held it in 2 quarters. The position peaked at $463K in Q2 2020. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 42,700 Element Solutions shares in Q3 2020, an estimated $463K.
  • Alaska Permanent Fund first reported a position in Element Solutions in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Element Solutions position peaked at $463K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.