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Wakefield Asset Management’s Element Solutions ESI Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-37,069
Closed -$660K – 170
2022
Q2 		$660K Buy
37,069
+95
+0.3% +$1.93K 0.28% 104
2022
Q1 		$810K Sell
36,974
-480
-1% -$11.1K 0.29% 110
2021
Q4 		$909K Buy
37,454
+253
+0.7% +$5.97K 0.31% 102
2021
Q3 		$807K Sell
37,201
-1,112
-3% -$25.4K 0.3% 96
2021
Q2 		$896K Buy
38,313
+56
+0.1% +$1.23K 0.34% 87
2021
Q1 		$700K Sell
38,257
-1,130
-3% -$20.8K 0.28% 118
2020
Q4 		$698K Sell
39,387
-14,972
-28% -$207K 0.29% 95
2020
Q3 		$571K Buy
54,359
+383
+0.7% +$4.2K 0.27% 97
2020
Q2 		$586K Buy
53,976
+653
+1% +$6.56K 0.28% 99
2020
Q1 		$446K Buy
53,323
+6,972
+15% +$74.1K 0.24% 96
2019
Q4 		$541K Buy
+46,351
New +$512K 0.23% 117

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wakefield Asset Management's ESI Position: Q3 2022 in Review

Wakefield Asset Management sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 37,069 shares — an estimated $660K sold.

Wakefield Asset Management first reported a position in ESI in Q4 2019 and held it in 11 quarters. The position peaked at $909K in Q4 2021. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Wakefield Asset Management reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 37,069 Element Solutions shares in Q3 2022, an estimated $660K.
  • Wakefield Asset Management first reported a position in Element Solutions in Q4 2019 and held it in 11 quarters.
  • Wakefield Asset Management's Element Solutions position peaked at $909K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.