AC
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Albar Capital’s Element Solutions ESI Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-111,123
Closed -$3.02M – 10
2024
Q3 		$3.02M Sell
111,123
-249,275
-69% -$6.53M 0.68% 27
2024
Q2 		$9.77M Sell
360,398
-661,401
-65% -$16.3M 1.49% 18
2024
Q1 		$25.5M Buy
1,021,799
+224,372
+28% +$5.22M 4.34% 7
2023
Q4 		$18.5M Buy
797,427
+399,070
+100% +$8.06M 3.95% 10
2023
Q3 		$7.81M Buy
+398,357
New +$7.91M 2.22% 15
2022
Q2 		– Sell
-417,673
Closed -$9.15M – 35
2022
Q1 		$9.15M Sell
417,673
-267,774
-39% -$6.17M 3.81% 9
2021
Q4 		$16.6M Buy
685,447
+296,344
+76% +$6.99M 5.27% 5
2021
Q3 		$8.44M Buy
+389,103
New +$8.88M 2.95% 12
2021
Q2 		– Sell
-67,670
Closed -$1.24M – 31
2021
Q1 		$1.24M Buy
+67,670
New +$1.24M 0.46% 20
2020
Q4 		– Sell
-195,982
Closed -$2.06M – 28
2020
Q3 		$2.06M Sell
195,982
-834,610
-81% -$9.15M 1.03% 25
2020
Q2 		$11.2M Buy
+1,030,592
New +$10.3M 5.81% 4
2020
Q1 		– Sell
-1,297,780
Closed -$15.2M – 28
2019
Q4 		$15.2M Buy
+1,297,780
New +$14.3M 6.6% 4

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return