JIR
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James Investment Research’s Element Solutions ESI Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-8,781
Closed -$88K – 703
2019
Q1 		$88K Sell
8,781
-235
-3% -$2.6K 0.01% 587
2018
Q4 		$93K Sell
9,016
-42
-0.5% -$463 0.01% 582
2018
Q3 		$113K Sell
9,058
-129
-1% -$1.61K ﹤0.01% 607
2018
Q2 		$107K Buy
9,187
+2,500
+37% +$27.3K ﹤0.01% 615
2018
Q1 		$64K Sell
6,687
-45
-0.7% -$481 ﹤0.01% 639
2017
Q4 		$67K Sell
6,732
-286,303
-98% -$2.97M ﹤0.01% 626
2017
Q3 		$3.27M Buy
293,035
+182,855
+166% +$2.26M 0.11% 145
2017
Q2 		$1.4M Buy
+110,180
New +$1.44M 0.04% 301

Other funds holding ESI

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return