Number of Shares
1.55 Mil
Current Holdings Value*
$34.95 Mil
% of Portfolio
2.82%
Total Estimate Gain
$4.27 Mil
% of Total Estimate Gain
12.66%

Vaughan Nelson Small Cap Value Fund's Element Solutions Inc Holding Summary

As of 2024-12-31, Natixis Funds Trust I held 1.55 Mil shares of Element Solutions Inc(ESI), totaling $34.95 Mil. This investment constitutes 2.82% of their stock portfolio, and Natixis Funds Trust I now holds 0.64% of the outstanding Element Solutions Inc(ESI) stock.

The initial trade took place in 2019Q3. And since then Vaughan Nelson Small Cap Value Fund has made 11 purchases of ESI, at an average price of $20.23, for a total of 1.67 Mil shares. In addition, there have been 2 sales at an average price of $24.66 for 121,250.00 shares. Based on historical transaction data and ESI's current price of $22.64, Vaughan Nelson Small Cap Value Fund's estimated gain on his ESI holdings is $4.27 Mil, reflecting a 12.66% gain to date.

Vaughan Nelson Small Cap Value Fund ESI ($22.64) Holding Chart

Vaughan Nelson Small Cap Value Fund ESI ($22.64) 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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