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Schubert & Co’s Element Solutions ESI Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-151
Closed -$2.92K – 519
2023
Q1 		$2.92K Buy
151
+35
+30% +$690 ﹤0.01% 721
2022
Q4 		$2.11K Sell
116
-52
-31% -$937 ﹤0.01% 849
2022
Q3 		$3K Buy
168
+70
+71% +$1.31K ﹤0.01% 594
2022
Q2 		$2K Buy
98
+37
+61% +$751 ﹤0.01% 752
2022
Q1 		$1K Buy
61
+16
+36% +$369 ﹤0.01% 667
2021
Q4 		$1K Buy
+45
New +$1.06K ﹤0.01% 619

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Schubert & Co's ESI Position: Q2 2023 in Review

Schubert & Co sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 151 shares — an estimated $2.92K sold.

Schubert & Co first reported a position in ESI in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 268 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

  • Schubert & Co reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 151 Element Solutions shares in Q2 2023, an estimated $2.92K.
  • Schubert & Co first reported a position in Element Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Element Solutions position peaked at $3K in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.