CIM
ESI icon

Cambria Investment Management’s Element Solutions ESI Stock Holding History

Cambria Investment 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
Q3 		– Sell
-160,792
Closed -$3.76M – 243
2021
Q2 		$3.76M Buy
160,792
+22,288
+16% +$490K 0.65% 41
2021
Q1 		$2.53M Buy
138,504
+79,600
+135% +$1.46M 0.5% 77
2020
Q4 		$1.04M Sell
58,904
-3,184
-5% -$44K 0.36% 57
2020
Q3 		$653K Buy
+62,088
New +$681K 0.24% 92

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Cambria Investment Management's ESI Position: Q3 2021 in Review

Cambria Investment Management sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 160,792 shares — an estimated $3.76M sold.

Cambria Investment Management first reported a position in ESI in Q3 2020 and held it in 4 quarters. The position peaked at $3.76M in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Cambria Investment Management reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 160,792 Element Solutions shares in Q3 2021, an estimated $3.76M.
  • Cambria Investment Management first reported a position in Element Solutions in Q3 2020 and held it in 4 quarters.
  • Cambria Investment Management's Element Solutions position peaked at $3.76M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.