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R.H. Bluestein & Co’s Element Solutions ESI Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-20,000
Closed -$434K – 417
2021
Q3 		$434K Buy
+20,000
New +$456K 0.02% 239

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

R.H. Bluestein & Co's ESI Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Element Solutions (ESI) in Q4 2021, closing a stake of 20,000 shares — an estimated $434K sold.

R.H. Bluestein & Co first reported a position in ESI in Q3 2021 and held it in 1 quarter. The position peaked at $434K in Q3 2021. 265 funds tracked by Wall St. Rank hold ESI as of Q4 2021.

  • R.H. Bluestein & Co reported no remaining Element Solutions position as of Q4 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 20,000 Element Solutions shares in Q4 2021, an estimated $434K.
  • R.H. Bluestein & Co first reported a position in Element Solutions in Q3 2021 and held it in 1 quarter.
  • R.H. Bluestein & Co's Element Solutions position peaked at $434K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Element Solutions as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.