Glassman Wealth Services’s Element Solutions ESI Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-62	Closed	-$1K	–	1452
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	1197
2020 Q3	$1K	Buy	+62	New	+$680	﹤0.01%	1140
2020 Q1	–	Sell	-6	Closed	–	–	1243
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1256
2019 Q3	$0	Buy	6 +1	+20%	+$10	﹤0.01%	1129
2019 Q2	$0	Buy	+5	New	+$53	﹤0.01%	1155

Other funds holding ESI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glassman Wealth Services's ESI Position: Q1 2021 in Review

Glassman Wealth Services sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 62 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ESI in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

Glassman Wealth Services reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
Glassman Wealth Services sold 62 Element Solutions shares in Q1 2021, an estimated $1K.
Glassman Wealth Services first reported a position in Element Solutions in Q2 2019 and held it in 5 quarters.
Glassman Wealth Services's Element Solutions position peaked at $1K in Q4 2020.
243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.