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Winton Group’s Element Solutions ESI Stock Holding History

Winton Group’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
Q3 		– Sell
-10,336
Closed -$280K – 668
2024
Q2 		$280K Buy
+10,336
New +$254K 0.02% 498
2022
Q3 		– Sell
-13,165
Closed -$234K – 983
2022
Q2 		$234K Buy
+13,165
New +$267K 0.01% 873
2021
Q4 		– Sell
-24,120
Closed -$523K – 1125
2021
Q3 		$523K Sell
24,120
-34,204
-59% -$781K 0.03% 836
2021
Q2 		$1.36M Sell
58,324
-26,673
-31% -$587K 0.07% 359
2021
Q1 		$1.55M Buy
84,997
+8,047
+10% +$148K 0.09% 243
2020
Q4 		$1.36M Sell
76,950
-211,619
-73% -$2.93M 0.1% 250
2020
Q3 		$3.03M Sell
288,569
-54,269
-16% -$595K 0.1% 324
2020
Q2 		$3.72M Buy
+342,838
New +$3.44M 0.1% 349
2019
Q4 		– Sell
-93,792
Closed -$955K – 1604
2019
Q3 		$955K Buy
93,792
+77,891
+490% +$766K 0.01% 857
2019
Q2 		$164K Sell
15,901
-29,856
-65% -$314K ﹤0.01% 1052
2019
Q1 		$462K Buy
+45,757
New +$507K 0.01% 613

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group's ESI Position: Q3 2024 in Review

Winton Group sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 10,336 shares — an estimated $280K sold.

Winton Group first reported a position in ESI in Q1 2019 and held it in 11 quarters. The position peaked at $3.72M in Q2 2020. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • Winton Group reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 10,336 Element Solutions shares in Q3 2024, an estimated $280K.
  • Winton Group first reported a position in Element Solutions in Q1 2019 and held it in 11 quarters.
  • Winton Group's Element Solutions position peaked at $3.72M in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.