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Legato Capital Management’s Element Solutions ESI Stock Holding History

Legato 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
2021
Q3 		– Sell
-47,223
Closed -$1.1M – 231
2021
Q2 		$1.1M Buy
+47,223
New +$1.04M 0.16% 150

Other funds holding ESI

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Legato Capital Management's ESI Position: Q3 2021 in Review

Legato Capital Management sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 47,223 shares — an estimated $1.1M sold.

Legato Capital Management first reported a position in ESI in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Legato Capital Management reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 47,223 Element Solutions shares in Q3 2021, an estimated $1.1M.
  • Legato Capital Management first reported a position in Element Solutions in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Element Solutions position peaked at $1.1M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.