EARNEST Partners’s Element Solutions ESI Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-110	Closed	-$2.16K	–	545
2023 Q3	$2.16K	Hold	110	–	–	﹤0.01%	985
2023 Q2	$2.11K	Hold	110	–	–	﹤0.01%	985
2023 Q1	$2.12K	Hold	110	–	–	﹤0.01%	980
2022 Q4	$2K	Hold	110	–	–	﹤0.01%	995
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	962
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	982
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	1007
2021 Q4	$3K	Hold	110	–	–	﹤0.01%	954
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	1018
2021 Q2	$3K	Hold	110	–	–	﹤0.01%	966
2021 Q1	$2K	Hold	110	–	–	﹤0.01%	1021
2020 Q4	$2K	Buy	+110	New	+$1.52K	﹤0.01%	1005
2019 Q1	–	Sell	-110	Closed	-$1K	–	1181
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	1083
2018 Q3	$1K	Hold	110	–	–	﹤0.01%	1111
2018 Q2	$1K	Hold	110	–	–	﹤0.01%	1120
2018 Q1	$1K	Hold	110	–	–	﹤0.01%	1097
2017 Q4	$1K	Buy	+110	New	+$1.14K	﹤0.01%	1093
2017 Q1	–	Sell	-110	Closed	-$1K	–	448
2016 Q4	$1K	Buy	+110	New	+$940	﹤0.01%	1034

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

EARNEST Partners's ESI Position: Q4 2023 in Review

EARNEST Partners sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 110 shares — an estimated $2.16K sold.

EARNEST Partners first reported a position in ESI in Q4 2016 and held it in 18 quarters. The position peaked at $3K in Q4 2021. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

EARNEST Partners reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 110 Element Solutions shares in Q4 2023, an estimated $2.16K.
EARNEST Partners first reported a position in Element Solutions in Q4 2016 and held it in 18 quarters.
EARNEST Partners's Element Solutions position peaked at $3K in Q4 2021.
278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.