Xact Kapitalforvaltning’s Element Solutions ESI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$309K	Hold	36,915	–	–	0.01%	998
2019 Q4	$431K	Hold	36,915	–	–	0.01%	1061
2019 Q3	$376K	Hold	36,915	–	–	0.01%	1088
2019 Q2	$382K	Hold	36,915	–	–	0.01%	1085
2019 Q1	$373K	Hold	36,915	–	–	0.01%	1095
2018 Q4	$381K	Hold	36,915	–	–	0.01%	1080
2018 Q3	$460K	Buy	36,915 +3,500	+10%	+$43.7K	0.01%	1027
2018 Q2	$388K	Hold	33,415	–	–	0.01%	1135
2018 Q1	$322K	Buy	33,415 +12,100	+57%	+$129K	0.01%	1194
2017 Q4	$211K	Buy	+21,315	New	+$221K	0.01%	1219

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Xact Kapitalforvaltning's ESI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Element Solutions (ESI) position steady in Q1 2020 at 36,915 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #998.

Xact Kapitalforvaltning first reported a position in ESI in Q4 2017 and has held it in 10 quarters since. The position peaked at $460K in Q3 2018. 194 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Xact Kapitalforvaltning held 36,915 shares of Element Solutions worth $309K as of Q1 2020.
Xact Kapitalforvaltning left its Element Solutions share count unchanged in Q1 2020.
Element Solutions made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #998 holding.
Xact Kapitalforvaltning first reported a position in Element Solutions in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Element Solutions position peaked at $460K in Q3 2018.
194 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.