Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Element Solutions ESI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-22,272
Closed -$556K – 1957
2024
Q1 		$556K Sell
22,272
-10,263
-32% -$239K ﹤0.01% 1842
2023
Q4 		$753K Buy
+32,535
New +$657K ﹤0.01% 1906
2023
Q2 		– Sell
-18,651
Closed -$360K – 1728
2023
Q1 		$360K Sell
18,651
-39,306
-68% -$775K ﹤0.01% 1484
2022
Q4 		$1.05M Buy
57,957
+30,372
+110% +$547K 0.01% 1117
2022
Q3 		$449K Sell
27,585
-5,758
-17% -$107K ﹤0.01% 1291
2022
Q2 		$594K Sell
33,343
-8,340
-20% -$169K 0.01% 1204
2022
Q1 		$913K Sell
41,683
-6,664
-14% -$153K 0.01% 1183
2021
Q4 		$1.17M Buy
+48,347
New +$1.14M 0.01% 1224
2018
Q1 		– Sell
-910,103
Closed -$9.03M – 1915
2017
Q4 		$9.03M Buy
910,103
+428,600
+89% +$4.45M 0.05% 437
2017
Q3 		$5.37M Buy
+481,503
New +$5.96M 0.04% 521
2017
Q1 		– Sell
-288,225
Closed -$2.83M – 1559
2016
Q4 		$2.83M Sell
288,225
-135,642
-32% -$1.16M 0.02% 663
2016
Q3 		$3.44M Buy
+423,867
New +$3.78M 0.03% 584

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s ESI Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 22,272 shares — an estimated $556K sold.

Capital Fund Management (CFM) first reported a position in ESI in Q3 2016 and held it in 12 quarters. The position peaked at $9.03M in Q4 2017. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,272 Element Solutions shares in Q2 2024, an estimated $556K.
  • Capital Fund Management (CFM) first reported a position in Element Solutions in Q3 2016 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Element Solutions position peaked at $9.03M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.