Smithfield Trust’s Element Solutions ESI Stock Holding History

Smithfield Trust’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
2020 Q2	–	Sell	-470	Closed	-$4K	–	1055
2020 Q1	$4K	Buy	+470	New	+$5K	﹤0.01%	801

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's ESI Position: Q2 2020 in Review

Smithfield Trust sold out of Element Solutions (ESI) in Q2 2020, closing a stake of 470 shares — an estimated $4K sold.

Smithfield Trust first reported a position in ESI in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 195 funds tracked by Wall St. Rank hold ESI as of Q2 2020.

Smithfield Trust reported no remaining Element Solutions position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 470 Element Solutions shares in Q2 2020, an estimated $4K.
Smithfield Trust first reported a position in Element Solutions in Q1 2020 and held it in 1 quarter.
Smithfield Trust's Element Solutions position peaked at $4K in Q1 2020.
195 funds tracked by Wall St. Rank held Element Solutions as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.