Axa’s Element Solutions ESI Stock Holding History

Axa’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
2021 Q3	–	Sell	-76,300	Closed	-$1.78M	–	1254
2021 Q2	$1.78M	Sell	76,300 -2,200	-3%	-$48.4K	0.01%	902
2021 Q1	$1.44M	Buy	78,500 +26,700	+52%	+$491K	﹤0.01%	904
2020 Q4	$918K	Buy	+51,800	New	+$716K	﹤0.01%	984
2020 Q3	–	Sell	-11,407	Closed	-$124K	–	1307
2020 Q2	$124K	Sell	11,407 -89,593	-89%	-$899K	﹤0.01%	1198
2020 Q1	$844K	Buy	101,000 +30,300	+43%	+$322K	﹤0.01%	881
2019 Q4	$826K	Buy	+70,700	New	+$780K	﹤0.01%	914
2018 Q1	–	Sell	-879,466	Closed	-$8.72M	–	1386
2017 Q4	$8.72M	Hold	879,466	–	–	0.03%	508
2017 Q3	$9.81M	Sell	879,466 -879,465	-50%	-$10.9M	0.04%	440
2017 Q2	$22.3M	Buy	+1,758,931	New	+$23M	0.1%	239
2016 Q1	–	Sell	-2,638,931	Closed	-$33.9M	–	1347
2015 Q4	$33.9M	Hold	2,638,931	–	–	0.15%	187
2015 Q3	$33.4M	Buy	2,638,931 +2,603,931	+7,440%	+$53.6M	0.14%	187
2015 Q2	$895K	Buy	+35,000	New	+$945K	﹤0.01%	985

Other funds holding ESI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GCM

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

VNIM

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

Axa's ESI Position: Q3 2021 in Review

Axa sold out of Element Solutions (ESI) in Q3 2021, closing a stake of 76,300 shares — an estimated $1.78M sold.

Axa first reported a position in ESI in Q2 2015 and held it in 12 quarters. The position peaked at $33.9M in Q4 2015. 246 funds tracked by Wall St. Rank hold ESI as of Q3 2021.

Axa reported no remaining Element Solutions position as of Q3 2021 after selling out during the quarter.
Axa sold 76,300 Element Solutions shares in Q3 2021, an estimated $1.78M.
Axa first reported a position in Element Solutions in Q2 2015 and held it in 12 quarters.
Axa's Element Solutions position peaked at $33.9M in Q4 2015.
246 funds tracked by Wall St. Rank held Element Solutions as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.