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Thornburg Investment Management’s Element Solutions ESI Stock Holding History

Thornburg Investment 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
2023
Q2 		– Sell
-453,008
Closed -$8.75M – 187
2023
Q1 		$8.75M Buy
453,008
+15,422
+4% +$304K 0.14% 110
2022
Q4 		$7.96M Sell
437,586
-127,656
-23% -$2.3M 0.13% 115
2022
Q3 		$9.2M Sell
565,242
-75,228
-12% -$1.4M 0.16% 107
2022
Q2 		$11.4M Sell
640,470
-8,380
-1% -$170K 0.17% 102
2022
Q1 		$14.2M Sell
648,850
-36,528
-5% -$841K 0.19% 97
2021
Q4 		$16.6M Sell
685,378
-28,728
-4% -$678K 0.2% 90
2021
Q3 		$15.5M Sell
714,106
-9,398
-1% -$214K 0.19% 101
2021
Q2 		$16.9M Sell
723,504
-6,666
-0.9% -$147K 0.19% 97
2021
Q1 		$13.4M Buy
730,170
+311
+0% +$5.72K 0.16% 113
2020
Q4 		$12.9M Buy
+729,859
New +$10.1M 0.15% 121

Other funds holding ESI

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T. Rowe Price Investment Management
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B 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