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New England Research & Management’s Element Solutions ESI Stock Holding History

New England Research & 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
2024
Q2 		– Sell
-8,100
Closed -$202K – 172
2024
Q1 		$202K Buy
+8,100
New +$188K 0.1% 156

Other funds holding ESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Research & Management's ESI Position: Q2 2024 in Review

New England Research & Management sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 8,100 shares — an estimated $202K sold.

New England Research & Management first reported a position in ESI in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • New England Research & Management reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 8,100 Element Solutions shares in Q2 2024, an estimated $202K.
  • New England Research & Management first reported a position in Element Solutions in Q1 2024 and held it in 1 quarter.
  • New England Research & Management's Element Solutions position peaked at $202K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.