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Cerebellum’s Element Solutions ESI Stock Holding History

Cerebellum’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
Q3 		– Sell
-94
Closed -$1K – 447
2020
Q2 		$1K Buy
+94
New +$944 ﹤0.01% 466
2019
Q2 		– Sell
-29,421
Closed -$297K – 459
2019
Q1 		$297K Buy
+29,421
New +$326K 0.26% 307
2018
Q1 		– Sell
-94
Closed -$1K – 473
2017
Q4 		$1K Buy
+94
New +$976 ﹤0.01% 466

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cerebellum's ESI Position: Q3 2020 in Review

Cerebellum sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 94 shares — an estimated $1K sold.

Cerebellum first reported a position in ESI in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q1 2019. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Cerebellum reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 94 Element Solutions shares in Q3 2020, an estimated $1K.
  • Cerebellum first reported a position in Element Solutions in Q4 2017 and held it in 3 quarters.
  • Cerebellum's Element Solutions position peaked at $297K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.