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Marshall Wace North America’s Element Solutions ESI Stock Holding History

Marshall Wace North America’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 		$5.15M Sell
237,394
-963,873
-80% -$22M 0.02% 502
2021
Q2 		$28.1M Sell
1,201,267
-695,201
-37% -$15.3M 0.12% 181
2021
Q1 		$34.7M Sell
1,896,468
-2,168,748
-53% -$39.9M 0.14% 169
2020
Q4 		$72.1M Buy
4,065,216
+407,465
+11% +$5.63M 0.32% 76
2020
Q3 		$38.4M Buy
3,657,751
+2,141,849
+141% +$23.5M 0.25% 104
2020
Q2 		$16.4M Sell
1,515,902
-221,615
-13% -$2.22M 0.11% 200
2020
Q1 		$14.5M Sell
1,737,517
-500,523
-22% -$5.32M 0.11% 181
2019
Q4 		$26.1M Buy
2,238,040
+941,890
+73% +$10.4M 0.13% 176
2019
Q3 		$13.2M Sell
1,296,150
-217,534
-14% -$2.14M 0.08% 219
2019
Q2 		$15.7M Sell
1,513,684
-325,941
-18% -$3.43M 0.1% 179
2019
Q1 		$18.6M Buy
1,839,625
+866,416
+89% +$9.6M 0.13% 152
2018
Q4 		$10.1M Sell
973,209
-278,081
-22% -$3.06M 0.1% 164
2018
Q3 		$15.6M Buy
1,251,290
+263,457
+27% +$3.29M 0.11% 162
2018
Q2 		$11.5M Buy
987,833
+713,341
+260% +$7.78M 0.06% 301
2018
Q1 		$2.64M Sell
274,492
-342,332
-55% -$3.66M 0.01% 735
2017
Q4 		$6.12M Sell
616,824
-283,017
-31% -$2.94M 0.03% 524
2017
Q3 		$9.9M Buy
+899,841
New +$11.1M 0.06% 366

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marshall Wace North America's ESI Position: Q3 2021 in Review

Marshall Wace North America reduced its Element Solutions (ESI) stake by 80% in Q3 2021, selling an estimated $22M and leaving 237,394 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #502.

Marshall Wace North America first reported a position in ESI in Q3 2017 and has held it in 17 quarters since. The position peaked at $72.1M in Q4 2020. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

  • Marshall Wace North America held 237,394 shares of Element Solutions worth $5.15M as of Q3 2021.
  • Marshall Wace North America sold 963,873 Element Solutions shares in Q3 2021, an estimated $22M.
  • Element Solutions made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #502 holding.
  • Marshall Wace North America first reported a position in Element Solutions in Q3 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Element Solutions position peaked at $72.1M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.