MCPPUI
ESI icon

MIC Capital Partners (Public) (US) IM’s Element Solutions ESI Stock Holding History

MIC Capital Partners (Public) (US) IM’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
Q1 		– Sell
-2,532,435
Closed -$44.9M – 19
2020
Q4 		$44.9M Sell
2,532,435
-508,600
-17% -$7.03M 11.78% 1
2020
Q3 		$32M Hold
3,041,035
– – 9.36% 5
2020
Q2 		$33M Hold
3,041,035
– – 13.94% 2
2020
Q1 		$25.4M Sell
3,041,035
-727,956
-19% -$7.74M 12.35% 2
2019
Q4 		$44M Buy
+3,768,991
New +$41.6M 15.06% 1

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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

MIC Capital Partners (Public) (US) IM's ESI Position: Q1 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 2,532,435 shares — an estimated $44.9M sold.

MIC Capital Partners (Public) (US) IM first reported a position in ESI in Q4 2019 and held it in 5 quarters. The position peaked at $44.9M in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

  • MIC Capital Partners (Public) (US) IM reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 2,532,435 Element Solutions shares in Q1 2021, an estimated $44.9M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Element Solutions in Q4 2019 and held it in 5 quarters.
  • MIC Capital Partners (Public) (US) IM's Element Solutions position peaked at $44.9M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q1 2021, filed 17 May 2021.