Huber Financial Advisors’s Element Solutions ESI Stock Holding History

Huber Financial 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
2020 Q1	$814K	Hold	97,375	–	–	0.3%	43
2019 Q4	$1.14M	Sell	97,375 -2,197	-2%	-$24.2K	0.39%	34
2019 Q3	$1.01M	Hold	99,572	–	–	0.4%	35
2019 Q2	$1.03M	Hold	99,572	–	–	0.45%	29
2019 Q1	$1.01M	Hold	99,572	–	–	0.49%	29
2018 Q4	$1.03M	Hold	99,572	–	–	0.56%	27
2018 Q3	$1.24M	Hold	99,572	–	–	0.95%	21
2018 Q2	$1.16M	Buy	99,572 +1,102	+1%	+$12K	1.05%	18
2018 Q1	$948K	Buy	+98,470	New	+$1.05M	0.93%	21

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VNIM

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Huber Financial Advisors's ESI Position: Q1 2020 in Review

Huber Financial Advisors held its Element Solutions (ESI) position steady in Q1 2020 at 97,375 shares worth $814K. The position accounts for 0.3% of the portfolio, ranked #43.

Huber Financial Advisors first reported a position in ESI in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2018. 194 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Huber Financial Advisors held 97,375 shares of Element Solutions worth $814K as of Q1 2020.
Huber Financial Advisors left its Element Solutions share count unchanged in Q1 2020.
Element Solutions made up 0.3% of Huber Financial Advisors's portfolio in Q1 2020, its #43 holding.
Huber Financial Advisors first reported a position in Element Solutions in Q1 2018 and has held it in 9 quarters since.
Huber Financial Advisors's Element Solutions position peaked at $1.24M in Q3 2018.
194 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.