Premier Fund Managers’s Element Solutions ESI Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-45,350	Closed	-$743K	–	207
2022 Q3	$743K	Sell	45,350 -14,000	-24%	-$261K	0.06%	123
2022 Q2	$1.07M	Buy	59,350 +3,900	+7%	+$79.2K	0.05%	167
2022 Q1	$1.25M	Hold	55,450	–	–	0.04%	184
2021 Q4	$1.33M	Buy	55,450 +13,250	+31%	+$313K	0.04%	176
2021 Q3	$939K	Hold	42,200	–	–	0.03%	206
2021 Q2	$981K	Buy	42,200 +21,200	+101%	+$466K	0.03%	202
2021 Q1	$388K	Buy	+21,000	New	+$386K	0.02%	205

Other funds holding ESI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Premier Fund Managers's ESI Position: Q4 2022 in Review

Premier Fund Managers sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 45,350 shares — an estimated $743K sold.

Premier Fund Managers first reported a position in ESI in Q1 2021 and held it in 7 quarters. The position peaked at $1.33M in Q4 2021. 281 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

Premier Fund Managers reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
Premier Fund Managers sold 45,350 Element Solutions shares in Q4 2022, an estimated $743K.
Premier Fund Managers first reported a position in Element Solutions in Q1 2021 and held it in 7 quarters.
Premier Fund Managers's Element Solutions position peaked at $1.33M in Q4 2021.
281 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on Premier Fund Managers's 13F filing for Q4 2022, filed 8 Feb 2023.