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Centenus Global Management’s Element Solutions ESI Stock Holding History

Centenus Global 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
2020
Q2 		– Sell
-85,000
Closed -$711K – 23
2020
Q1 		$711K Buy
+85,000
New +$904K 0.47% 66

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centenus Global Management's ESI Position: Q2 2020 in Review

Centenus Global Management sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 85,000 shares — an estimated $711K sold.

Centenus Global Management first reported a position in ESI in Q1 2020 and held it in 1 quarter. The position peaked at $711K in Q1 2020. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

  • Centenus Global Management reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 85,000 Element Solutions shares in Q2 2020, an estimated $711K.
  • Centenus Global Management first reported a position in Element Solutions in Q1 2020 and held it in 1 quarter.
  • Centenus Global Management's Element Solutions position peaked at $711K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.