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Kings Point Capital Management’s Element Solutions ESI Stock Holding History

Kings Point Capital 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
2022
Q1 		– Sell
-456
Closed -$11K – 597
2021
Q4 		$11K Buy
+456
New +$10.8K ﹤0.01% 620
2021
Q3 		– Sell
-11,956
Closed -$280K – 584
2021
Q2 		$280K Hold
11,956
– – 0.03% 182
2021
Q1 		$219K Buy
11,956
+1,500
+14% +$27.6K 0.02% 198
2020
Q4 		$185K Hold
10,456
– – 0.02% 188
2020
Q3 		$110K Hold
10,456
– – 0.01% 224
2020
Q2 		$113K Hold
10,456
– – 0.02% 205
2020
Q1 		$87K Buy
10,456
+456
+5% +$4.85K 0.02% 224
2019
Q4 		$117K Sell
10,000
-4,456
-31% -$49.2K 0.02% 231
2019
Q3 		$147K Buy
14,456
+10,000
+224% +$98.4K 0.02% 184
2019
Q2 		$46K Sell
4,456
-9,277
-68% -$97.7K 0.01% 268
2019
Q1 		$139K Sell
13,733
-287
-2% -$3.18K 0.03% 152
2018
Q4 		$145K Sell
14,020
-26,640
-66% -$294K 0.03% 139
2018
Q3 		$507K Hold
40,660
– – 0.09% 111
2018
Q2 		$472K Buy
40,660
+4,600
+13% +$50.1K 0.09% 116
2018
Q1 		$347K Hold
36,060
– – 0.07% 125
2017
Q4 		$358K Sell
36,060
-5,255
-13% -$54.5K 0.08% 123
2017
Q3 		$461K Hold
41,315
– – 0.1% 107
2017
Q2 		$524K Hold
41,315
– – 0.12% 102
2017
Q1 		$538K Buy
41,315
+4,137
+11% +$50.9K 0.13% 98
2016
Q4 		$365K Sell
37,178
-10,450
-22% -$89.3K 0.09% 108
2016
Q3 		$386K Sell
47,628
-44,066
-48% -$393K 0.1% 92
2016
Q2 		$814K Buy
91,694
+3,288
+4% +$30.6K 0.21% 75
2016
Q1 		$760K Sell
88,406
-31,649
-26% -$249K 0.19% 74
2015
Q4 		$1.54M Buy
120,055
+49,322
+70% +$600K 0.38% 63
2015
Q3 		$895K Buy
70,733
+8,626
+14% +$178K 0.24% 78
2015
Q2 		$1.59M Buy
62,107
+26,010
+72% +$702K 0.38% 59
2015
Q1 		$926K Buy
36,097
+7,599
+27% +$183K 0.23% 76
2014
Q4 		$662K Buy
+28,498
New +$705K 0.18% 76

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kings Point Capital Management's ESI Position: Q1 2022 in Review

Kings Point Capital Management sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 456 shares — an estimated $11K sold.

Kings Point Capital Management first reported a position in ESI in Q4 2014 and held it in 28 quarters. The position peaked at $1.59M in Q2 2015. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Kings Point Capital Management reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Kings Point Capital Management sold 456 Element Solutions shares in Q1 2022, an estimated $11K.
  • Kings Point Capital Management first reported a position in Element Solutions in Q4 2014 and held it in 28 quarters.
  • Kings Point Capital Management's Element Solutions position peaked at $1.59M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.