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Wedge Capital Management’s Element Solutions ESI Stock Holding History

Wedge Capital 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
2024
Q4 		– Sell
-112,432
Closed -$3.05M – 519
2024
Q3 		$3.05M Sell
112,432
-43,887
-28% -$1.15M 0.05% 279
2024
Q2 		$4.24M Sell
156,319
-145,599
-48% -$3.58M 0.08% 219
2024
Q1 		$7.54M Sell
301,918
-152,666
-34% -$3.55M 0.12% 185
2023
Q4 		$10.5M Sell
454,584
-169,916
-27% -$3.43M 0.19% 153
2023
Q3 		$12.2M Sell
624,500
-446,503
-42% -$8.87M 0.24% 132
2023
Q2 		$20.6M Sell
1,071,003
-324,407
-23% -$5.96M 0.33% 103
2023
Q1 		$26.9M Sell
1,395,410
-182,872
-12% -$3.61M 0.45% 89
2022
Q4 		$28.7M Sell
1,578,282
-150,995
-9% -$2.72M 0.46% 95
2022
Q3 		$28.1M Sell
1,729,277
-60,599
-3% -$1.13M 0.48% 85
2022
Q2 		$31.9M Sell
1,789,876
-8,580
-0.5% -$174K 0.51% 76
2022
Q1 		$39.4M Buy
1,798,456
+146,775
+9% +$3.38M 0.53% 52
2021
Q4 		$40.1M Sell
1,651,681
-181,791
-10% -$4.29M 0.5% 58
2021
Q3 		$39.8M Buy
1,833,472
+238,653
+15% +$5.45M 0.51% 51
2021
Q2 		$37.3M Buy
1,594,819
+601,433
+61% +$13.2M 0.46% 60
2021
Q1 		$18.2M Sell
993,386
-156,888
-14% -$2.88M 0.22% 175
2020
Q4 		$20.4M Sell
1,150,274
-180,297
-14% -$2.49M 0.24% 157
2020
Q3 		$14M Buy
1,330,571
+5,000
+0.4% +$54.8K 0.19% 180
2020
Q2 		$14.4M Buy
1,325,571
+47,444
+4% +$476K 0.2% 156
2020
Q1 		$10.7M Sell
1,278,127
-5,160
-0.4% -$54.9K 0.18% 157
2019
Q4 		$15M Sell
1,283,287
-25,697
-2% -$284K 0.17% 178
2019
Q3 		$13.3M Sell
1,308,984
-1,509
-0.1% -$14.8K 0.15% 189
2019
Q2 		$13.6M Sell
1,310,493
-34,232
-3% -$360K 0.16% 175
2019
Q1 		$13.6M Sell
1,344,725
-143,060
-10% -$1.59M 0.15% 173
2018
Q4 		$15.4M Sell
1,487,785
-511,766
-26% -$5.64M 0.19% 153
2018
Q3 		$24.9M Buy
1,999,551
+331,883
+20% +$4.14M 0.24% 132
2018
Q2 		$19.3M Buy
+1,667,668
New +$18.2M 0.19% 143

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wedge Capital Management's ESI Position: Q4 2024 in Review

Wedge Capital Management sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 112,432 shares — an estimated $3.05M sold.

Wedge Capital Management first reported a position in ESI in Q2 2018 and held it in 26 quarters. The position peaked at $40.1M in Q4 2021. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Wedge Capital Management reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Wedge Capital Management sold 112,432 Element Solutions shares in Q4 2024, an estimated $3.05M.
  • Wedge Capital Management first reported a position in Element Solutions in Q2 2018 and held it in 26 quarters.
  • Wedge Capital Management's Element Solutions position peaked at $40.1M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.