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Chesapeake Capital Corp’s Element Solutions ESI Stock Holding History

Chesapeake Capital Corp’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
Q4 		$540K Sell
21,222
-97
-0.5% -$2.62K 0.55% 72
2024
Q3 		$576K Buy
21,319
+4,651
+28% +$122K 0.52% 80
2024
Q2 		$452K Sell
16,668
-17,636
-51% -$434K 0.59% 54
2024
Q1 		$857K Sell
34,304
-11,847
-26% -$275K 0.64% 50
2023
Q4 		$1.07M Buy
+46,151
New +$932K 0.78% 29

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chesapeake Capital Corp's ESI Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Element Solutions (ESI) stake by 0.45% in Q4 2024, selling an estimated $2.62K and leaving 21,222 shares worth $540K. The position accounts for 0.55% of the portfolio, ranked #72.

Chesapeake Capital Corp first reported a position in ESI in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2023. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Chesapeake Capital Corp held 21,222 shares of Element Solutions worth $540K as of Q4 2024.
  • Chesapeake Capital Corp sold 97 Element Solutions shares in Q4 2024, an estimated $2.62K.
  • Element Solutions made up 0.55% of Chesapeake Capital Corp's portfolio in Q4 2024, its #72 holding.
  • Chesapeake Capital Corp first reported a position in Element Solutions in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Element Solutions position peaked at $1.07M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.