B. Riley Wealth Management’s Element Solutions ESI Stock Holding History

B. Riley Wealth Management’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
2021 Q1	–	Sell	-60,000	Closed	-$1.06M	–	446
2020 Q4	$1.06M	Hold	60,000	–	–	0.14%	141
2020 Q3	$631K	Hold	60,000	–	–	0.07%	198
2020 Q2	$651K	Hold	60,000	–	–	0.07%	203
2020 Q1	$502K	Hold	60,000	–	–	0.05%	266
2019 Q4	$701K	Hold	60,000	–	–	0.11%	182
2019 Q3	$611K	Hold	60,000	–	–	0.11%	180
2019 Q2	$620K	Hold	60,000	–	–	0.1%	184
2019 Q1	$606K	Hold	60,000	–	–	0.11%	186
2018 Q4	$620K	Buy	+60,000	New	+$661K	0.13%	164

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

B. Riley Wealth Management's ESI Position: Q1 2021 in Review

B. Riley Wealth Management sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.06M sold.

B. Riley Wealth Management first reported a position in ESI in Q4 2018 and held it in 9 quarters. The position peaked at $1.06M in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

B. Riley Wealth Management reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 60,000 Element Solutions shares in Q1 2021, an estimated $1.06M.
B. Riley Wealth Management first reported a position in Element Solutions in Q4 2018 and held it in 9 quarters.
B. Riley Wealth Management's Element Solutions position peaked at $1.06M in Q4 2020.
243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.