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Cutler Group’s Element Solutions ESI Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-3,100
Closed -$8K – 5860
2021
Q2 		$8K Sell
3,100
-11,600
-79% -$255K ﹤0.01% 4073
2021
Q1 		$1K Sell
14,700
-13,500
-48% -$248K ﹤0.01% 5194
2020
Q4 		$144K Sell
28,200
-800
-3% -$11.1K 0.01% 1282
2020
Q3 		$8K Buy
29,000
+2,100
+8% +$23K ﹤0.01% 3138
2020
Q2 		$21K Hold
26,900
– – ﹤0.01% 2352
2020
Q1 		$15K Hold
26,900
– – ﹤0.01% 2483
2019
Q4 		$41K Buy
+26,900
New +$297K ﹤0.01% 1752
2019
Q1 		– Sell
-55,300
Closed -$12K – 4223
2018
Q4 		$12K Buy
55,300
+4,600
+9% +$50.7K ﹤0.01% 2419
2018
Q3 		$15K Buy
50,700
+43,400
+595% +$542K ﹤0.01% 2410
2018
Q2 		$2K Buy
+7,300
New +$79.6K ﹤0.01% 3555
2018
Q1 		– Sell
-3,800
Closed -$1K – 4649
2017
Q4 		$1K Sell
3,800
-61,100
-94% -$634K ﹤0.01% 4432
2017
Q3 		$49K Sell
64,900
-31,400
-33% -$389K ﹤0.01% 2255
2017
Q2 		$59K Buy
96,300
+36,100
+60% +$472K ﹤0.01% 2328
2017
Q1 		$63K Sell
60,200
-63,300
-51% -$779K ﹤0.01% 2164
2016
Q4 		$48K Buy
123,500
+85,000
+221% +$726K ﹤0.01% 2583
2016
Q3 		$4K Sell
38,500
-400
-1% -$3.57K ﹤0.01% 5124
2016
Q2 		$8K Sell
38,900
-37,200
-49% -$346K ﹤0.01% 4404
2016
Q1 		$34K Buy
76,100
+42,900
+129% +$338K ﹤0.01% 2717
2015
Q4 		$17K Buy
+33,200
New +$404K ﹤0.01% 3566

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return