Ladenburg Thalmann Financial Services’s Element Solutions ESI Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$38K	Buy	3,243 +2,874	+779%	+$31.7K	﹤0.01%	3702
2019 Q3	$4K	Buy	369 +69	+23%	+$679	﹤0.01%	4759
2019 Q2	$3K	Sell	300 -17	-5%	-$179	﹤0.01%	4863
2019 Q1	$3K	Hold	317	–	–	﹤0.01%	4817
2018 Q4	$3K	Sell	317 -23	-7%	-$253	﹤0.01%	4760
2018 Q3	$4K	Sell	340 -983	-74%	-$12.3K	﹤0.01%	4669
2018 Q2	$13K	Hold	1,323	–	–	﹤0.01%	4087
2018 Q1	$13K	Buy	1,323 +250	+23%	+$2.67K	﹤0.01%	4087
2017 Q4	$11K	Hold	1,073	–	–	﹤0.01%	4127
2017 Q3	$12K	Buy	+1,073	New	+$13.3K	﹤0.01%	3982
2017 Q1	–	Sell	-916	Closed	-$7K	–	4876
2016 Q4	$7K	Hold	916	–	–	﹤0.01%	4066
2016 Q3	$7K	Buy	+916	New	+$8.17K	﹤0.01%	4007
2015 Q1	–	Sell	-790	Closed	-$18K	–	4590
2014 Q4	$18K	Buy	+790	New	+$19.5K	﹤0.01%	3049

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

BCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Element Solutions (ESI) stake by 779% in Q4 2019, buying an estimated $31.7K and bringing the position to 3,243 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Ladenburg Thalmann Financial Services first reported a position in ESI in Q4 2014 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold ESI as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,243 shares of Element Solutions worth $38K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,874 Element Solutions shares in Q4 2019, an estimated $31.7K.
Element Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3702 holding.
Ladenburg Thalmann Financial Services first reported a position in Element Solutions in Q4 2014 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held Element Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.