Chicago Equity Partners’s Element Solutions ESI Stock Holding History

Chicago Equity Partners’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	–	Sell	-11,215	Closed	-$131K	–	724
2019 Q4	$131K	Buy	+11,215	New	+$124K	0.01%	849
2019 Q3	–	Sell	-12,985	Closed	-$134K	–	885
2019 Q2	$134K	Sell	12,985 -215	-2%	-$2.26K	0.01%	870
2019 Q1	$133K	Buy	+13,200	New	+$146K	0.01%	825
2015 Q3	–	Sell	-11,365	Closed	-$291K	–	584
2015 Q2	$291K	Sell	11,365 -1,330	-10%	-$35.9K	0.01%	405
2015 Q1	$326K	Sell	12,695 -61,115	-83%	-$1.47M	0.01%	378
2014 Q4	$1.71M	Buy	+73,810	New	+$1.83M	0.05%	229

Other funds holding ESI

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

Dimensional Fund Advisors

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

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