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Great Lakes Advisors’s Element Solutions ESI Stock Holding History

Great Lakes Advisors’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
2022
Q1 		– Sell
-272,317
Closed -$6.61M – 718
2021
Q4 		$6.61M Sell
272,317
-626,848
-70% -$14.8M 0.1% 219
2021
Q3 		$19.5M Sell
899,165
-33,952
-4% -$775K 0.3% 102
2021
Q2 		$21.8M Sell
933,117
-5,878
-0.6% -$129K 0.33% 91
2021
Q1 		$17.2M Buy
938,995
+43,306
+5% +$796K 0.28% 119
2020
Q4 		$15.9M Sell
895,689
-38,359
-4% -$530K 0.29% 113
2020
Q3 		$9.82M Buy
+934,048
New +$10.2M 0.21% 142
2020
Q1 		– Sell
-740,708
Closed -$8.65M – 548
2019
Q4 		$8.65M Buy
+740,708
New +$8.17M 0.19% 148

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Great Lakes Advisors's ESI Position: Q1 2022 in Review

Great Lakes Advisors sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 272,317 shares — an estimated $6.61M sold.

Great Lakes Advisors first reported a position in ESI in Q4 2019 and held it in 7 quarters. The position peaked at $21.8M in Q2 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Great Lakes Advisors reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 272,317 Element Solutions shares in Q1 2022, an estimated $6.61M.
  • Great Lakes Advisors first reported a position in Element Solutions in Q4 2019 and held it in 7 quarters.
  • Great Lakes Advisors's Element Solutions position peaked at $21.8M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.