AGF Investments LLC’s Element Solutions ESI Stock Holding History

AGF Investments LLC’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 Q4	–	Sell	-283	Closed	-$3K	–	536
2020 Q3	$3K	Buy	+283	New	+$3.1K	﹤0.01%	502
2019 Q4	–	Sell	-423	Closed	-$4K	–	631
2019 Q3	$4K	Sell	423 -423	-50%	-$4.16K	﹤0.01%	567
2019 Q2	$9K	Buy	846 +106	+14%	+$1.12K	﹤0.01%	520
2019 Q1	$7K	Hold	740	–	–	﹤0.01%	555
2018 Q4	$8K	Hold	740	–	–	﹤0.01%	577
2018 Q3	$9K	Sell	740 -740	-50%	-$9.24K	﹤0.01%	675
2018 Q2	$17	Buy	1,480 +316	+27%	+$3.44K	﹤0.01%	695
2018 Q1	$12K	Sell	1,164 -170	-13%	-$1.82K	﹤0.01%	484
2017 Q4	$14K	Buy	1,334 +132	+11%	+$1.37K	﹤0.01%	520
2017 Q3	$14K	Buy	1,202 +26	+2%	+$322	﹤0.01%	436
2017 Q2	$15K	Buy	1,176 +488	+71%	+$6.38K	﹤0.01%	415
2017 Q1	$9K	Sell	688 -314	-31%	-$3.86K	﹤0.01%	611
2016 Q4	$10K	Buy	+1,002	New	+$8.56K	﹤0.01%	590

Other funds holding ESI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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