Next Financial Group’s Element Solutions ESI Stock Holding History

Next Financial Group’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 Q4	$1K	Hold	47	–	–	﹤0.01%	2724
2021 Q3	$1K	Sell	47 -300	-86%	-$6.85K	﹤0.01%	2603
2021 Q2	$8K	Hold	347	–	–	﹤0.01%	2051
2021 Q1	$6K	Buy	347 +22	+7%	+$404	﹤0.01%	2033
2020 Q4	$5K	Sell	325 -4,249	-93%	-$58.8K	﹤0.01%	1975
2020 Q3	$48K	Buy	+4,574	New	+$50.1K	0.01%	1120
2020 Q2	–	Sell	-4,574	Closed	-$38K	–	966
2020 Q1	$38K	Sell	4,574 -12,237	-73%	-$130K	﹤0.01%	1072
2019 Q4	$196K	Buy	16,811 +12,237	+268%	+$135K	0.02%	705
2019 Q3	$47K	Sell	4,574 -4,628	-50%	-$45.5K	0.01%	1161
2019 Q2	$95K	Hold	9,202	–	–	0.01%	926
2019 Q1	$93K	Hold	9,202	–	–	0.02%	554
2018 Q4	$95K	Hold	9,202	–	–	0.02%	605
2018 Q3	$115K	Buy	+9,202	New	+$115K	0.05%	316
2017 Q4	–	Sell	-9,665	Closed	-$112K	–	575
2017 Q3	$112K	Hold	9,665	–	–	0.03%	450
2017 Q2	$123K	Sell	9,665 -175	-2%	-$2.29K	0.03%	483
2017 Q1	$139K	Buy	9,840 +300	+3%	+$3.69K	0.04%	403
2016 Q4	$94K	Hold	9,540	–	–	0.02%	708
2016 Q3	$77K	Buy	9,540 +909	+11%	+$8.11K	0.01%	762
2016 Q2	$76K	Buy	+8,631	New	+$80.4K	0.02%	544

Other funds holding ESI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Next Financial Group's ESI Position: Q4 2021 in Review

Next Financial Group held its Element Solutions (ESI) position steady in Q4 2021 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Next Financial Group first reported a position in ESI in Q2 2016 and has held it in 19 quarters since. The position peaked at $196K in Q4 2019. 265 funds tracked by Wall St. Rank hold ESI as of Q4 2021.

Next Financial Group held 47 shares of Element Solutions worth $1K as of Q4 2021.
Next Financial Group left its Element Solutions share count unchanged in Q4 2021.
Element Solutions made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2724 holding.
Next Financial Group first reported a position in Element Solutions in Q2 2016 and has held it in 19 quarters since.
Next Financial Group's Element Solutions position peaked at $196K in Q4 2019.
265 funds tracked by Wall St. Rank held Element Solutions as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.