Symons Capital Management’s Element Solutions ESI Stock Holding History

Symons Capital Management’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 Q1	–	Sell	-11,178	Closed	-$198K	–	89
2020 Q4	$198K	Sell	11,178 -1	-0%	-$14	0.11%	77
2020 Q3	$118K	Sell	11,179 -59	-0.5%	-$647	0.07%	75
2020 Q2	$122K	Sell	11,238 -52	-0.5%	-$522	0.08%	72
2020 Q1	$94K	Sell	11,290 -55	-0.5%	-$585	0.06%	82
2019 Q4	$133K	Sell	11,345 -65	-0.6%	-$717	0.07%	65
2019 Q3	$116K	Sell	11,410 -349	-3%	-$3.43K	0.05%	66
2019 Q2	$122K	Sell	11,759 -83	-0.7%	-$874	0.05%	68
2019 Q1	$120K	Hold	11,842	–	–	0.05%	61
2018 Q4	$122K	Sell	11,842 -2,208	-16%	-$24.3K	0.05%	69
2018 Q3	$175K	Sell	14,050 -368	-3%	-$4.59K	0.06%	70
2018 Q2	$167K	Buy	+14,418	New	+$157K	0.06%	71

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Symons Capital Management's ESI Position: Q1 2021 in Review

Symons Capital Management sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 11,178 shares — an estimated $198K sold.

Symons Capital Management first reported a position in ESI in Q2 2018 and held it in 11 quarters. The position peaked at $198K in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

Symons Capital Management reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
Symons Capital Management sold 11,178 Element Solutions shares in Q1 2021, an estimated $198K.
Symons Capital Management first reported a position in Element Solutions in Q2 2018 and held it in 11 quarters.
Symons Capital Management's Element Solutions position peaked at $198K in Q4 2020.
243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.