GLA
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Great Lakes Advisors’s Element Solutions ESI Stock Holding History

Great Lakes Advisors’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
2022
Q1 		– Sell
-272,317
Closed -$6.61M – 718
2021
Q4 		$6.61M Sell
272,317
-626,848
-70% -$14.8M 0.1% 219
2021
Q3 		$19.5M Sell
899,165
-33,952
-4% -$775K 0.3% 102
2021
Q2 		$21.8M Sell
933,117
-5,878
-0.6% -$129K 0.33% 91
2021
Q1 		$17.2M Buy
938,995
+43,306
+5% +$796K 0.28% 119
2020
Q4 		$15.9M Sell
895,689
-38,359
-4% -$530K 0.29% 113
2020
Q3 		$9.82M Buy
+934,048
New +$10.2M 0.21% 142
2020
Q1 		– Sell
-740,708
Closed -$8.65M – 548
2019
Q4 		$8.65M Buy
+740,708
New +$8.17M 0.19% 148

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return