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ETrade Capital Management’s Element Solutions ESI Stock Holding History

ETrade Capital Management’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
2020
Q3 		$361K Buy
+34,305
New +$376K 0.01% 661
2020
Q1 		– Sell
-35,905
Closed -$419K – 786
2019
Q4 		$419K Buy
+35,905
New +$396K 0.01% 599

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ETrade Capital Management's ESI Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Element Solutions (ESI) in Q3 2020: 34,305 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in ESI as recently as Q4 2019.

ETrade Capital Management first reported a position in ESI in Q4 2019 and has held it in 2 quarters since. The position peaked at $419K in Q4 2019. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • ETrade Capital Management held 34,305 shares of Element Solutions worth $361K as of Q3 2020.
  • Element Solutions was a new ETrade Capital Management position in Q3 2020.
  • Element Solutions made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #661 holding.
  • ETrade Capital Management first reported a position in Element Solutions in Q4 2019 and has held it in 2 quarters since.
  • ETrade Capital Management's Element Solutions position peaked at $419K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.