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Wealthspire Advisors (Maryland)’s Element Solutions ESI Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,716
Closed -$17K – 931
2019
Q1 		$17K Sell
1,716
-435
-20% -$4.82K ﹤0.01% 1335
2018
Q4 		$22K Sell
2,151
-1,332
-38% -$14.7K ﹤0.01% 1165
2018
Q3 		$43K Buy
3,483
+3,092
+791% +$38.6K ﹤0.01% 1020
2018
Q2 		$5K Buy
391
+48
+14% +$523 ﹤0.01% 1779
2018
Q1 		$3K Hold
343
– – ﹤0.01% 2010
2017
Q4 		$3K Sell
343
-2
-0.6% -$21 ﹤0.01% 1981
2017
Q3 		$4K Sell
345
-11
-3% -$136 ﹤0.01% 1842
2017
Q2 		$5K Buy
356
+13
+4% +$170 ﹤0.01% 1754
2017
Q1 		$4K Buy
343
+52
+18% +$640 ﹤0.01% 1558
2016
Q4 		$3K Buy
291
+269
+1,223% +$2.3K ﹤0.01% 1470
2016
Q3 		$0 Hold
22
– – ﹤0.01% 1749
2016
Q2 		$0 Hold
22
– – ﹤0.01% 1721
2016
Q1 		$0 Sell
22
-3,289
-99% -$25.9K ﹤0.01% 1767
2015
Q4 		$42K Buy
+3,311
New +$40.3K 0.01% 762

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ESI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Element Solutions (ESI) in Q2 2019, closing a stake of 1,716 shares — an estimated $17K sold.

Wealthspire Advisors (Maryland) first reported a position in ESI in Q4 2015 and held it in 14 quarters. The position peaked at $43K in Q3 2018. 185 funds tracked by Wall St. Rank hold ESI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Element Solutions position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,716 Element Solutions shares in Q2 2019, an estimated $17K.
  • Wealthspire Advisors (Maryland) first reported a position in Element Solutions in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Element Solutions position peaked at $43K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Element Solutions as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.