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	$4.18K	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

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

BlackRock New York $5.7T 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 $2.9B 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 $15.9B AUM 60.76% 1-Year Est. Return

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