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Oxler Private Wealth’s Element Solutions ESI Stock Holding History

Oxler Private Wealth’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
2022
Q3 		– Sell
-21,176
Closed -$377K – 457
2022
Q2 		$377K Buy
21,176
+81
+0.4% +$1.64K 0.18% 88
2022
Q1 		$461K Buy
21,095
+74
+0.4% +$1.7K 0.21% 86
2021
Q4 		$510K Sell
21,021
-229
-1% -$5.41K 0.21% 91
2021
Q3 		$460K Buy
+21,250
New +$485K 0.2% 96

Other funds holding ESI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oxler Private Wealth's ESI Position: Q3 2022 in Review

Oxler Private Wealth sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 21,176 shares — an estimated $377K sold.

Oxler Private Wealth first reported a position in ESI in Q3 2021 and held it in 4 quarters. The position peaked at $510K in Q4 2021. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Oxler Private Wealth reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 21,176 Element Solutions shares in Q3 2022, an estimated $377K.
  • Oxler Private Wealth first reported a position in Element Solutions in Q3 2021 and held it in 4 quarters.
  • Oxler Private Wealth's Element Solutions position peaked at $510K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Oxler Private Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.