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Donoghue Forlines’s Element Solutions ESI Stock Holding History

Donoghue Forlines’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
-16,920
Closed -$392K – 239
2023
Q4 		$392K Buy
16,920
+54
+0.3% +$1.09K 0.12% 179
2023
Q3 		$331K Buy
16,866
+691
+4% +$13.7K 0.12% 192
2023
Q2 		$311K Sell
16,175
-2,837
-15% -$52.2K 0.1% 221
2023
Q1 		$367K Buy
19,012
+719
+4% +$14.2K 0.13% 177
2022
Q4 		$333K Buy
+18,293
New +$330K 0.12% 187
2020
Q1 		– Sell
-195,216
Closed -$2.28M – 92
2019
Q4 		$2.28M Buy
+195,216
New +$2.15M 0.35% 97

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's ESI Position: Q1 2024 in Review

Donoghue Forlines sold out of Element Solutions (ESI) in Q1 2024, closing a stake of 16,920 shares — an estimated $392K sold.

Donoghue Forlines first reported a position in ESI in Q4 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2019. 299 funds tracked by Wall St. Rank hold ESI as of Q1 2024.

  • Donoghue Forlines reported no remaining Element Solutions position as of Q1 2024 after selling out during the quarter.
  • Donoghue Forlines sold 16,920 Element Solutions shares in Q1 2024, an estimated $392K.
  • Donoghue Forlines first reported a position in Element Solutions in Q4 2019 and held it in 6 quarters.
  • Donoghue Forlines's Element Solutions position peaked at $2.28M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Element Solutions as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.