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Cove Street Capital’s Element Solutions ESI Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-38,696
Closed -$895K – 73
2023
Q4 		$895K Sell
38,696
-140
-0.4% -$2.83K 0.27% 51
2023
Q3 		$748K Hold
38,836
– – 0.25% 53
2023
Q2 		$746K Sell
38,836
-12,853
-25% -$236K 0.23% 51
2023
Q1 		$998K Sell
51,689
-4,861
-9% -$95.9K 0.3% 52
2022
Q4 		$1.03M Sell
56,550
-359
-0.6% -$6.47K 0.28% 51
2022
Q3 		$926K Sell
56,909
-1,064
-2% -$19.9K 0.26% 55
2022
Q2 		$1.03M Buy
+57,973
New +$1.18M 0.26% 56

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cove Street Capital's ESI Position: Q1 2024 in Review

Cove Street Capital sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 38,696 shares — an estimated $895K sold.

Cove Street Capital first reported a position in ESI in Q2 2022 and held it in 7 quarters. The position peaked at $1.03M in Q2 2022. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Cove Street Capital reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Cove Street Capital sold 38,696 Element Solutions shares in Q1 2024, an estimated $895K.
  • Cove Street Capital first reported a position in Element Solutions in Q2 2022 and held it in 7 quarters.
  • Cove Street Capital's Element Solutions position peaked at $1.03M in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.