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Carroll Investors’s Element Solutions ESI Stock Holding History

Carroll Investors’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
2022
Q2 		– Sell
-526
Closed -$11K – 71
2022
Q1 		$11K Sell
526
-112
-18% -$2.58K 0.01% 123
2021
Q4 		$15K Buy
+638
New +$15.1K 0.01% 137

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carroll Investors's ESI Position: Q2 2022 in Review

Carroll Investors sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 526 shares — an estimated $11K sold.

Carroll Investors first reported a position in ESI in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

  • Carroll Investors reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 526 Element Solutions shares in Q2 2022, an estimated $11K.
  • Carroll Investors first reported a position in Element Solutions in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's Element Solutions position peaked at $15K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.