JNL MULTI-MANAGER SMALL CAP VALUE FUND ESI Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Element Solutions Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 842,219.00 shares of Element Solutions Inc(ESI), totaling $19.04 Mil. This investment constitutes 1.13% of their stock portfolio, and JNL SERIES TRUST now holds 0.35% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2021Q1. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 6 purchases of ESI, at an average price of $19.97, for a total of 1.22 Mil shares. In addition, there have been 8 sales at an average price of $23.03 for 373,881.00 shares. Based on historical transaction data and ESI's current price of $24.39, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his ESI holdings is $4.87 Mil, reflecting a 20.05% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND ESI ($24.39) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND ESI ($24.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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