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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
Q4 		– Sell
-700
Closed -$1K – 5539
2021
Q3 		$1K Buy
+700
New +$16K ﹤0.01% 5282
2021
Q1 		– Sell
-2,600
Closed -$1K – 5801
2020
Q4 		$1K Buy
+2,600
New +$36K ﹤0.01% 4425
2019
Q1 		– Sell
-44,100
Closed -$85K – 4225
2018
Q4 		$85K Buy
+44,100
New +$486K 0.01% 1135
2018
Q3 		– Sell
-7,800
Closed -$6K – 4255
2018
Q2 		$6K Sell
7,800
-7,900
-50% -$86.1K ﹤0.01% 2983
2018
Q1 		$19K Buy
15,700
+13,500
+614% +$144K ﹤0.01% 2327
2017
Q4 		$1K Sell
2,200
-5,800
-73% -$60.2K ﹤0.01% 4433
2017
Q3 		$12K Sell
8,000
-77,100
-91% -$955K ﹤0.01% 3622
2017
Q2 		$40K Buy
+85,100
New +$1.11M ﹤0.01% 2718
2017
Q1 		– Sell
-39,500
Closed -$27K – 6576
2016
Q4 		$27K Buy
39,500
+29,100
+280% +$249K ﹤0.01% 3154
2016
Q3 		$3K Buy
+10,400
New +$92.8K ﹤0.01% 5341
2016
Q2 		– Sell
-34,500
Closed -$12K – 6800
2016
Q1 		$12K Buy
34,500
+30,400
+741% +$240K ﹤0.01% 3834
2015
Q4 		$2K Buy
+4,100
New +$49.8K ﹤0.01% 5526

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cutler Group's ESI Position: Q1 2022 in Review

Cutler Group sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 3,060 shares — an estimated $74K sold.

Cutler Group first reported a position in ESI in Q4 2015 and held it in 15 quarters. The position peaked at $1.35M in Q1 2017. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Cutler Group reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 3,060 Element Solutions shares in Q1 2022, an estimated $74K.
  • Cutler Group first reported a position in Element Solutions in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Element Solutions position peaked at $1.35M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.