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Mackay Shields LLC’s Element Solutions ESI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-104,352
Closed -$1.91M – 898
2021
Q1 		$1.91M Buy
104,352
+12,942
+14% +$238K 0.01% 792
2020
Q4 		$1.62M Buy
91,410
+32,910
+56% +$455K 0.01% 924
2020
Q3 		$615K Buy
+58,500
New +$641K ﹤0.01% 1133
2019
Q2 		– Sell
-462,918
Closed -$4.68M – 1430
2019
Q1 		$4.68M Buy
+462,918
New +$5.13M 0.03% 515

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackay Shields LLC's ESI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 104,352 shares — an estimated $1.91M sold.

Mackay Shields LLC first reported a position in ESI in Q1 2019 and held it in 4 quarters. The position peaked at $4.68M in Q1 2019. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 104,352 Element Solutions shares in Q2 2021, an estimated $1.91M.
  • Mackay Shields LLC first reported a position in Element Solutions in Q1 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Element Solutions position peaked at $4.68M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.