Chartwell Investment Partners’s Element Solutions ESI Stock Holding History

Chartwell Investment Partners’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 Q3	$9.28M	Sell	341,627 -33,457	-9%	-$876K	0.32%	96
2024 Q2	$10.2M	Sell	375,084 -16,188	-4%	-$399K	0.36%	88
2024 Q1	$9.77M	Sell	391,272 -85,543	-18%	-$1.99M	0.34%	95
2023 Q4	$11M	Sell	476,815 -13,146	-3%	-$265K	0.39%	82
2023 Q3	$9.61M	Buy	489,961 +152,240	+45%	+$3.02M	0.37%	83
2023 Q2	$6.48M	Buy	+337,721	New	+$6.21M	0.23%	162

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's ESI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Element Solutions (ESI) stake by 8.9% in Q3 2024, selling an estimated $876K and leaving 341,627 shares worth $9.28M. The position accounts for 0.32% of the portfolio, ranked #96.

Chartwell Investment Partners first reported a position in ESI in Q2 2023 and has held it in 6 quarters since. The position peaked at $11M in Q4 2023. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

Chartwell Investment Partners held 341,627 shares of Element Solutions worth $9.28M as of Q3 2024.
Chartwell Investment Partners sold 33,457 Element Solutions shares in Q3 2024, an estimated $876K.
Element Solutions made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #96 holding.
Chartwell Investment Partners first reported a position in Element Solutions in Q2 2023 and has held it in 6 quarters since.
Chartwell Investment Partners's Element Solutions position peaked at $11M in Q4 2023.
335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.