First Quadrant’s Element Solutions ESI Stock Holding History

First Quadrant’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	-23,958	Closed	-$252K	–	614
2020 Q3	$252K	Hold	23,958	–	–	0.03%	316
2020 Q2	$260K	Sell	23,958 -17,800	-43%	-$179K	0.03%	380
2020 Q1	$349K	Hold	41,758	–	–	0.05%	324
2019 Q4	$488K	Hold	41,758	–	–	0.04%	316
2019 Q3	$425K	Hold	41,758	–	–	0.04%	333
2019 Q2	$432K	Hold	41,758	–	–	0.03%	424
2019 Q1	$422K	Hold	41,758	–	–	0.03%	387
2018 Q4	$431K	Hold	41,758	–	–	0.03%	385
2018 Q3	$521K	Hold	41,758	–	–	0.01%	479
2018 Q2	$484K	Hold	41,758	–	–	0.01%	493
2018 Q1	$402K	Hold	41,758	–	–	0.01%	518
2017 Q4	$414K	Hold	41,758	–	–	0.01%	573
2017 Q3	$466K	Buy	+41,758	New	+$517K	0.01%	563

Other funds holding ESI

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Quadrant's ESI Position: Q4 2020 in Review

First Quadrant sold out of Element Solutions (ESI) in Q4 2020, closing a stake of 23,958 shares — an estimated $252K sold.

First Quadrant first reported a position in ESI in Q3 2017 and held it in 13 quarters. The position peaked at $521K in Q3 2018. 231 funds tracked by Wall St. Rank hold ESI as of Q4 2020.

First Quadrant reported no remaining Element Solutions position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 23,958 Element Solutions shares in Q4 2020, an estimated $252K.
First Quadrant first reported a position in Element Solutions in Q3 2017 and held it in 13 quarters.
First Quadrant's Element Solutions position peaked at $521K in Q3 2018.
231 funds tracked by Wall St. Rank held Element Solutions as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.