Private Capital Group’s Element Solutions ESI Stock Holding History

Private Capital 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
2022 Q2	$65K	Buy	3,626 +263	+8%	+$5.34K	0.05%	388
2022 Q1	$74K	Buy	3,363 +344	+11%	+$7.92K	0.02%	500
2021 Q4	$73K	Sell	3,019 -403	-12%	-$9.51K	0.02%	533
2021 Q3	$74K	Sell	3,422 -26	-0.8%	-$593	0.02%	524
2021 Q2	$81K	Sell	3,448 -389	-10%	-$8.56K	0.02%	488
2021 Q1	$70K	Buy	3,837 +386	+11%	+$7.1K	0.02%	501
2020 Q4	$61K	Buy	+3,451	New	+$47.7K	0.01%	687

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Private Capital Group's ESI Position: Q2 2022 in Review

Private Capital Group increased its Element Solutions (ESI) stake by 7.8% in Q2 2022, buying an estimated $5.34K and bringing the position to 3,626 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #388.

Private Capital Group first reported a position in ESI in Q4 2020 and has held it in 7 quarters since. The position peaked at $81K in Q2 2021. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

Private Capital Group held 3,626 shares of Element Solutions worth $65K as of Q2 2022.
Private Capital Group bought 263 Element Solutions shares in Q2 2022, an estimated $5.34K.
Element Solutions made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #388 holding.
Private Capital Group first reported a position in Element Solutions in Q4 2020 and has held it in 7 quarters since.
Private Capital Group's Element Solutions position peaked at $81K in Q2 2021.
263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.