AC
ESI icon

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Albar Capital's ESI Position: Q4 2024 in Review

Albar Capital sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 111,123 shares — an estimated $3.02M sold.

Albar Capital first reported a position in ESI in Q4 2019 and held it in 12 quarters. The position peaked at $25.5M in Q1 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Albar Capital reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 111,123 Element Solutions shares in Q4 2024, an estimated $3.02M.
  • Albar Capital first reported a position in Element Solutions in Q4 2019 and held it in 12 quarters.
  • Albar Capital's Element Solutions position peaked at $25.5M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.