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Convergence Investment Partners’s Element Solutions ESI Stock Holding History

Convergence 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
2020
Q2 		– Sell
-51,835
Closed -$433K – 224
2020
Q1 		$433K Buy
+51,835
New +$551K 0.19% 164
2014
Q4 		– Sell
-52,435
Closed -$1.31M – 384
2014
Q3 		$1.31M Buy
+52,435
New +$1.38M 0.18% 182

Other funds holding ESI

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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

Convergence Investment Partners's ESI Position: Q2 2020 in Review

Convergence Investment Partners sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 51,835 shares — an estimated $433K sold.

Convergence Investment Partners first reported a position in ESI in Q3 2014 and held it in 2 quarters. The position peaked at $1.31M in Q3 2014. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

  • Convergence Investment Partners reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 51,835 Element Solutions shares in Q2 2020, an estimated $433K.
  • Convergence Investment Partners first reported a position in Element Solutions in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Element Solutions position peaked at $1.31M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.