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CenturyLink Investment Management’s Element Solutions ESI Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-90,425
Closed -$756K – 54
2020
Q1 		$756K Buy
90,425
+37,498
+71% +$399K 0.48% 75
2019
Q4 		$618K Buy
+52,927
New +$584K 0.3% 136

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenturyLink Investment Management's ESI Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 90,425 shares — an estimated $756K sold.

CenturyLink Investment Management first reported a position in ESI in Q4 2019 and held it in 2 quarters. The position peaked at $756K in Q1 2020. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 90,425 Element Solutions shares in Q2 2020, an estimated $756K.
  • CenturyLink Investment Management first reported a position in Element Solutions in Q4 2019 and held it in 2 quarters.
  • CenturyLink Investment Management's Element Solutions position peaked at $756K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.