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MUFG Securities EMEA’s Element Solutions ESI Stock Holding History

MUFG Securities EMEA’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
2020
Q4 		– Sell
-112,000
Closed -$1.18M – 404
2020
Q3 		$1.18M Buy
+112,000
New +$1.23M 0.01% 312
2019
Q2 		– Sell
-535,500
Closed -$5.41M – 430
2019
Q1 		$5.41M Buy
+535,500
New +$5.93M 0.06% 190
2018
Q4 		– Sell
-3,315,000
Closed -$41.3M – 511
2018
Q3 		$41.3M Buy
3,315,000
+300,000
+10% +$3.75M 0.59% 31
2018
Q2 		$35M Buy
3,015,000
+2,095,000
+228% +$22.8M 0.63% 31
2018
Q1 		$8.86M Buy
+920,000
New +$9.83M 0.19% 98

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MUFG Securities EMEA's ESI Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Element Solutions (ESI) in Q4 2020, closing a stake of 112,000 shares — an estimated $1.18M sold.

MUFG Securities EMEA first reported a position in ESI in Q1 2018 and held it in 5 quarters. The position peaked at $41.3M in Q3 2018. 230 funds tracked by Wall St. Rank hold ESI as of Q4 2020.

  • MUFG Securities EMEA reported no remaining Element Solutions position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 112,000 Element Solutions shares in Q4 2020, an estimated $1.18M.
  • MUFG Securities EMEA first reported a position in Element Solutions in Q1 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Element Solutions position peaked at $41.3M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Element Solutions as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.