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Aperio Group’s Element Solutions ESI Stock Holding History

Aperio Group’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 		$1.24M Buy
69,946
+2,277
+3% +$31.5K ﹤0.01% 1466
2020
Q3 		$711K Buy
67,669
+617
+0.9% +$6.76K ﹤0.01% 1610
2020
Q2 		$728K Buy
67,052
+9,411
+16% +$94.5K ﹤0.01% 1569
2020
Q1 		$482K Buy
57,641
+30,360
+111% +$323K ﹤0.01% 1667
2019
Q4 		$319K Sell
27,281
-4,742
-15% -$52.3K ﹤0.01% 2037
2019
Q3 		$326K Sell
32,023
-3,418
-10% -$33.6K ﹤0.01% 1982
2019
Q2 		$366K Sell
35,441
-8,073
-19% -$85K ﹤0.01% 1939
2019
Q1 		$439K Sell
43,514
-9,969
-19% -$110K ﹤0.01% 1826
2018
Q4 		$552K Buy
53,483
+13,719
+35% +$151K ﹤0.01% 1622
2018
Q3 		$496K Buy
39,764
+6,115
+18% +$76.4K ﹤0.01% 1763
2018
Q2 		$390K Sell
33,649
-10,153
-23% -$111K ﹤0.01% 1872
2018
Q1 		$422K Buy
43,802
+13,673
+45% +$146K ﹤0.01% 1778
2017
Q4 		$299K Sell
30,129
-3,420
-10% -$35.5K ﹤0.01% 1943
2017
Q3 		$374K Sell
33,549
-1,415
-4% -$17.5K ﹤0.01% 1811
2017
Q2 		$443K Buy
34,964
+4,482
+15% +$58.6K ﹤0.01% 1706
2017
Q1 		$397K Buy
30,482
+1,070
+4% +$13.2K ﹤0.01% 1687
2016
Q4 		$289K Sell
29,412
-66,908
-69% -$572K ﹤0.01% 1809
2016
Q3 		$781K Buy
96,320
+7,978
+9% +$71.2K 0.01% 1221
2016
Q2 		$784K Buy
88,342
+9,642
+12% +$89.8K 0.01% 1184
2016
Q1 		$677K Buy
78,700
+41,425
+111% +$327K 0.01% 1226
2015
Q4 		$478K Buy
+37,275
New +$453K ﹤0.01% 1358

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Aperio Group's ESI Position: Q4 2020 in Review

Aperio Group increased its Element Solutions (ESI) stake by 3.4% in Q4 2020, buying an estimated $31.5K and bringing the position to 69,946 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Aperio Group first reported a position in ESI in Q4 2015 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold ESI as of Q4 2020.

  • Aperio Group held 69,946 shares of Element Solutions worth $1.24M as of Q4 2020.
  • Aperio Group bought 2,277 Element Solutions shares in Q4 2020, an estimated $31.5K.
  • Element Solutions made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1466 holding.
  • Aperio Group first reported a position in Element Solutions in Q4 2015 and has held it in 21 quarters since.
  • 230 funds tracked by Wall St. Rank held Element Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.