Quantitative Systematic Strategies’s Element Solutions ESI Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-26,989	Closed	-$494K	–	533
2021 Q1	$494K	Sell	26,989 -19,016	-41%	-$350K	0.08%	374
2020 Q4	$816K	Sell	46,005 -32,839	-42%	-$454K	0.12%	284
2020 Q3	$829K	Buy	78,844 +13,346	+20%	+$146K	0.14%	211
2020 Q2	$711K	Buy	+65,498	New	+$658K	0.14%	240
2020 Q1	–	Sell	-14,178	Closed	-$166K	–	340
2019 Q4	$166K	Buy	+14,178	New	+$156K	0.02%	509
2019 Q3	–	Sell	-41,491	Closed	-$429K	–	513
2019 Q2	$429K	Buy	41,491 +23,722	+134%	+$250K	0.08%	276
2019 Q1	$179K	Buy	+17,769	New	+$197K	0.04%	334
2016 Q4	–	Sell	-11,063	Closed	-$90K	–	342
2016 Q3	$90K	Buy	+11,063	New	+$98.7K	0.03%	360

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Systematic Strategies's ESI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 26,989 shares — an estimated $494K sold.

Quantitative Systematic Strategies first reported a position in ESI in Q3 2016 and held it in 8 quarters. The position peaked at $829K in Q3 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 26,989 Element Solutions shares in Q2 2021, an estimated $494K.
Quantitative Systematic Strategies first reported a position in Element Solutions in Q3 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Element Solutions position peaked at $829K in Q3 2020.
243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.