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Fred Alger Management’s Element Solutions ESI Stock Holding History

Fred Alger 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 		– Sell
-1,377
Closed -$15K – 483
2020
Q2 		$15K Hold
1,377
– – ﹤0.01% 470
2020
Q1 		$12K Buy
+1,377
New +$14.6K ﹤0.01% 460

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

Fred Alger Management's ESI Position: Q3 2020 in Review

Fred Alger Management sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 1,377 shares — an estimated $15K sold.

Fred Alger Management first reported a position in ESI in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Fred Alger Management reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 1,377 Element Solutions shares in Q3 2020, an estimated $15K.
  • Fred Alger Management first reported a position in Element Solutions in Q1 2020 and held it in 2 quarters.
  • Fred Alger Management's Element Solutions position peaked at $15K in Q2 2020.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.