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Weld Capital Management’s Element Solutions ESI Stock Holding History

Weld 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
2020
Q3 		– Sell
-11,252
Closed -$122K – 537
2020
Q2 		$122K Sell
11,252
-75,528
-87% -$758K 0.05% 424
2020
Q1 		$725K Buy
+86,780
New +$923K 0.37% 84
2019
Q3 		– Sell
-24,737
Closed -$256K – 828
2019
Q2 		$256K Buy
24,737
+9,721
+65% +$102K 0.05% 594
2019
Q1 		$152K Buy
+15,016
New +$166K 0.03% 604

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weld Capital Management's ESI Position: Q3 2020 in Review

Weld Capital Management sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 11,252 shares — an estimated $122K sold.

Weld Capital Management first reported a position in ESI in Q1 2019 and held it in 4 quarters. The position peaked at $725K in Q1 2020. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

  • Weld Capital Management reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,252 Element Solutions shares in Q3 2020, an estimated $122K.
  • Weld Capital Management first reported a position in Element Solutions in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Element Solutions position peaked at $725K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.