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Copper Rock Capital Partners’s Element Solutions ESI Stock Holding History

Copper Rock Capital 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
Q3 		$6.46M Sell
614,492
-294,788
-32% -$3.23M 2.18% 31
2020
Q2 		$9.87M Buy
+909,280
New +$9.13M 1.7% 33
2019
Q4 		$18M Buy
+1,543,136
New +$17M 1.37% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Copper Rock Capital Partners's ESI Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Element Solutions (ESI) stake by 32% in Q3 2020, selling an estimated $3.23M and leaving 614,492 shares worth $6.46M. The position accounts for 2.18% of the portfolio, ranked #31.

Copper Rock Capital Partners first reported a position in ESI in Q4 2019 and has held it in 3 quarters since. The position peaked at $18M in Q4 2019. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Copper Rock Capital Partners held 614,492 shares of Element Solutions worth $6.46M as of Q3 2020.
  • Copper Rock Capital Partners sold 294,788 Element Solutions shares in Q3 2020, an estimated $3.23M.
  • Element Solutions made up 2.18% of Copper Rock Capital Partners's portfolio in Q3 2020, its #31 holding.
  • Copper Rock Capital Partners first reported a position in Element Solutions in Q4 2019 and has held it in 3 quarters since.
  • Copper Rock Capital Partners's Element Solutions position peaked at $18M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.