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Stratos Wealth Partners’s Element Solutions ESI Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-17
Closed – – 1300
2018
Q3 		$0 Buy
+17
New +$212 ﹤0.01% 2993
2018
Q2 		– Sell
-17
Closed – – 1438
2018
Q1 		$0 Hold
17
– – ﹤0.01% 3143
2017
Q4 		$0 Buy
+17
New +$176 ﹤0.01% 2806

Other funds holding ESI

PSCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Stratos Wealth Partners's ESI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 17 shares.

Stratos Wealth Partners first reported a position in ESI in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 17 Element Solutions shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Element Solutions in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Element Solutions position peaked at $0 in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.