ETF Managers Group’s Element Solutions ESI Stock Holding History

ETF Managers Group’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	-20,405	Closed	-$234K	–	541
2019 Q4	$234K	Sell	20,405 -8,544	-30%	-$94.3K	0.01%	496
2019 Q3	$300K	Sell	28,949 -43,805	-60%	-$431K	0.01%	305
2019 Q2	$742K	Sell	72,754 -13,824	-16%	-$146K	0.02%	217
2019 Q1	$874K	Sell	86,578 -7,680	-8%	-$85.1K	0.04%	187
2018 Q4	$974K	Sell	94,258 -70,392	-43%	-$776K	0.05%	183
2018 Q3	$2.05M	Sell	164,650 -109,630	-40%	-$1.37M	0.08%	118
2018 Q2	$4.18M	Buy	274,280 +81,960	+43%	+$893K	0.3%	61
2018 Q1	$1.79M	Buy	192,320 +103,077	+116%	+$1.1M	0.11%	125
2017 Q4	$923K	Buy	+89,243	New	+$926K	0.07%	141

Other funds holding ESI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VNIM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BCM

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

ETF Managers Group's ESI Position: Q1 2020 in Review

ETF Managers Group sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 20,405 shares — an estimated $234K sold.

ETF Managers Group first reported a position in ESI in Q4 2017 and held it in 9 quarters. The position peaked at $4.18M in Q2 2018. 193 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

ETF Managers Group reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
ETF Managers Group sold 20,405 Element Solutions shares in Q1 2020, an estimated $234K.
ETF Managers Group first reported a position in Element Solutions in Q4 2017 and held it in 9 quarters.
ETF Managers Group's Element Solutions position peaked at $4.18M in Q2 2018.
193 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.