Arlington Partners’s Element Solutions ESI Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-6,083	Closed	-$117K	–	482
2023 Q2	$117K	Hold	6,083	–	–	0.02%	225
2023 Q1	$117K	Hold	6,083	–	–	0.02%	183
2022 Q4	$111K	Hold	6,083	–	–	0.02%	142
2022 Q3	$99K	Hold	6,083	–	–	0.04%	133
2022 Q2	$108K	Hold	6,083	–	–	0.04%	154
2022 Q1	$133K	Hold	6,083	–	–	0.04%	146
2021 Q4	$148K	Hold	6,083	–	–	0.04%	152
2021 Q3	$132K	Hold	6,083	–	–	0.04%	149
2021 Q2	$142K	Hold	6,083	–	–	0.05%	113
2021 Q1	$111K	Buy	+6,083	New	+$112K	0.04%	140
2020 Q4	–	Sell	-820	Closed	-$9K	–	229
2020 Q3	$9K	Hold	820	–	–	﹤0.01%	125
2020 Q2	$9K	Hold	820	–	–	0.01%	129
2020 Q1	$7K	Hold	820	–	–	﹤0.01%	171
2019 Q4	$10K	Hold	820	–	–	0.01%	194
2019 Q3	$8K	Sell	820 -139,562	-99%	-$1.37M	0.01%	159
2019 Q2	$1.45M	Buy	+140,382	New	+$1.48M	0.65%	35
2019 Q1	–	Sell	-140,792	Closed	-$1.45M	–	210
2018 Q4	$1.45M	Hold	140,792	–	–	0.95%	19
2018 Q3	$1.76M	Hold	140,792	–	–	1.24%	17
2018 Q2	$1.63M	Buy	140,792 +1,535	+1%	+$16.7K	1.54%	14
2018 Q1	$1.34M	Hold	139,257	–	–	1.26%	16
2017 Q4	$1.38M	Buy	+139,257	New	+$1.45M	1.42%	18

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arlington Partners's ESI Position: Q3 2023 in Review

Arlington Partners sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 6,083 shares — an estimated $117K sold.

Arlington Partners first reported a position in ESI in Q4 2017 and held it in 21 quarters. The position peaked at $1.76M in Q3 2018. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

Arlington Partners reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 6,083 Element Solutions shares in Q3 2023, an estimated $117K.
Arlington Partners first reported a position in Element Solutions in Q4 2017 and held it in 21 quarters.
Arlington Partners's Element Solutions position peaked at $1.76M in Q3 2018.
252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.