Lapides Asset Management’s Element Solutions ESI Stock Holding History

Lapides Asset 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
2023 Q2	$2.46M	Sell	128,000 -2,000	-2%	-$36.8K	1.61%	23
2023 Q1	$2.51M	Hold	130,000	–	–	1.52%	30
2022 Q4	$2.37M	Hold	130,000	–	–	1.26%	34
2022 Q3	$2.12M	Hold	130,000	–	–	1.2%	37
2022 Q2	$2.31M	Hold	130,000	–	–	1.15%	35
2022 Q1	$2.85M	Hold	130,000	–	–	1.25%	30
2021 Q4	$3.16M	Sell	130,000 -6,100	-4%	-$144K	1.38%	31
2021 Q3	$2.95M	Hold	136,100	–	–	1.22%	34
2021 Q2	$3.18M	Sell	136,100 -1,300	-0.9%	-$28.6K	1.27%	34
2021 Q1	$2.51M	Sell	137,400 -19,600	-12%	-$360K	1.05%	39
2020 Q4	$2.78M	Sell	157,000 -300	-0.2%	-$4.15K	1.2%	35
2020 Q3	$1.65M	Hold	157,300	–	–	0.91%	43
2020 Q2	$1.71M	Buy	157,300 +38,500	+32%	+$387K	0.99%	41
2020 Q1	$993K	Hold	118,800	–	–	0.75%	41
2019 Q4	$1.39M	Hold	118,800	–	–	0.72%	37
2019 Q3	$1.21M	Hold	118,800	–	–	0.62%	43
2019 Q2	$1.23M	Hold	118,800	–	–	0.57%	48
2019 Q1	$1.2M	Buy	118,800 +16,800	+16%	+$186K	0.45%	53
2018 Q4	$1.05M	Sell	102,000 -222,700	-69%	-$2.45M	0.43%	56
2018 Q3	$4.05M	Hold	324,700	–	–	0.88%	43
2018 Q2	$3.77M	Hold	324,700	–	–	0.8%	46
2018 Q1	$3.13M	Hold	324,700	–	–	0.69%	52
2017 Q4	$3.22M	Buy	324,700 +8,100	+3%	+$84.1K	0.7%	49
2017 Q3	$3.53M	Hold	316,600	–	–	0.72%	45
2017 Q2	$4.01M	Sell	316,600 -1,000	-0.3%	-$13.1K	0.78%	41
2017 Q1	$4.13M	Hold	317,600	–	–	0.78%	42
2016 Q4	$3.12M	Buy	317,600 +30,300	+11%	+$259K	0.56%	52
2016 Q3	$2.33M	Buy	+287,300	New	+$2.56M	0.4%	58

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lapides Asset Management's ESI Position: Q2 2023 in Review

Lapides Asset Management reduced its Element Solutions (ESI) stake by 1.5% in Q2 2023, selling an estimated $36.8K and leaving 128,000 shares worth $2.46M. The position accounts for 1.61% of the portfolio, ranked #23.

Lapides Asset Management first reported a position in ESI in Q3 2016 and has held it in 28 quarters since. The position peaked at $4.13M in Q1 2017. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

Lapides Asset Management held 128,000 shares of Element Solutions worth $2.46M as of Q2 2023.
Lapides Asset Management sold 2,000 Element Solutions shares in Q2 2023, an estimated $36.8K.
Element Solutions made up 1.61% of Lapides Asset Management's portfolio in Q2 2023, its #23 holding.
Lapides Asset Management first reported a position in Element Solutions in Q3 2016 and has held it in 28 quarters since.
Lapides Asset Management's Element Solutions position peaked at $4.13M in Q1 2017.
268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.