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Waddell & Reed Financial’s Element Solutions ESI Stock Holding History

Waddell & Reed Financial’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 		$21.6M Sell
1,182,524
-249,914
-17% -$4.59M 0.04% 355
2020
Q4 		$25.4M Buy
1,432,438
+117,063
+9% +$1.62M 0.05% 338
2020
Q3 		$13.8M Buy
1,315,375
+122,164
+10% +$1.34M 0.03% 358
2020
Q2 		$12.9M Buy
1,193,211
+384,659
+48% +$3.86M 0.03% 360
2020
Q1 		$6.76M Buy
+808,552
New +$8.6M 0.02% 368

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
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

Waddell & Reed Financial's ESI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Element Solutions (ESI) stake by 17% in Q1 2021, selling an estimated $4.59M and leaving 1,182,524 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #355.

Waddell & Reed Financial first reported a position in ESI in Q1 2020 and has held it in 5 quarters since. The position peaked at $25.4M in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

  • Waddell & Reed Financial held 1,182,524 shares of Element Solutions worth $21.6M as of Q1 2021.
  • Waddell & Reed Financial sold 249,914 Element Solutions shares in Q1 2021, an estimated $4.59M.
  • Element Solutions made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #355 holding.
  • Waddell & Reed Financial first reported a position in Element Solutions in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Element Solutions position peaked at $25.4M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.