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Thompson Siegel & Walmsley’s Element Solutions ESI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-50
Closed -$1K – 685
2019
Q4 		$1K Buy
+50
New +$552 ﹤0.01% 743
2016
Q1 		– Sell
-150
Closed -$2K – 702
2015
Q4 		$2K Buy
+150
New +$1.82K ﹤0.01% 677

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Thompson Siegel & Walmsley's ESI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in ESI in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 193 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 Element Solutions shares in Q1 2020, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Element Solutions in Q4 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Element Solutions position peaked at $2K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.