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Interchange Capital Partners’s Element Solutions ESI Stock Holding History

Interchange Capital Partners’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
-414
Closed -$7K – 494
2020
Q4 		$7K Buy
+414
New +$5.72K ﹤0.01% 855

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
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

Interchange Capital Partners's ESI Position: Q1 2021 in Review

Interchange Capital Partners sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 414 shares — an estimated $7K sold.

Interchange Capital Partners first reported a position in ESI in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

  • Interchange Capital Partners reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 414 Element Solutions shares in Q1 2021, an estimated $7K.
  • Interchange Capital Partners first reported a position in Element Solutions in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Element Solutions position peaked at $7K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.