Jefferies Group’s Element Solutions ESI Stock Holding History

Jefferies 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
2021 Q1	–	Sell	-175,000	Closed	-$3.1M	–	1728
2020 Q4	$3.1M	Buy	175,000 +143,300	+452%	+$1.98M	0.02%	566
2020 Q3	$333K	Buy	+31,700	New	+$347K	﹤0.01%	1077
2019 Q4	–	Sell	-93,694	Closed	-$954K	–	2660
2019 Q3	$954K	Buy	93,694 +75,622	+418%	+$744K	0.01%	1534
2019 Q2	$187K	Sell	18,072 -1,129	-6%	-$11.9K	﹤0.01%	2157
2019 Q1	$194K	Sell	19,201 -83,192	-81%	-$922K	﹤0.01%	1955
2018 Q4	$1.06M	Buy	+102,393	New	+$1.13M	0.01%	1127
2018 Q1	–	Sell	-23,716	Closed	-$235K	–	2355
2017 Q4	$235K	Sell	23,716 -22,166	-48%	-$230K	﹤0.01%	2132
2017 Q3	$512K	Buy	+45,882	New	+$568K	﹤0.01%	1619
2017 Q2	–	Sell	-19,634	Closed	-$256K	–	2280
2017 Q1	$256K	Buy	+19,634	New	+$242K	﹤0.01%	1906
2016 Q1	–	Sell	-5,008	Closed	-$64K	–	2316
2015 Q4	$64K	Buy	+5,008	New	+$60.9K	﹤0.01%	2105

Other funds holding ESI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

VNIM

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

Jefferies Group's ESI Position: Q1 2021 in Review

Jefferies Group sold out of Element Solutions (ESI) in Q1 2021, closing a stake of 175,000 shares — an estimated $3.1M sold.

Jefferies Group first reported a position in ESI in Q4 2015 and held it in 10 quarters. The position peaked at $3.1M in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q1 2021.

Jefferies Group reported no remaining Element Solutions position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 175,000 Element Solutions shares in Q1 2021, an estimated $3.1M.
Jefferies Group first reported a position in Element Solutions in Q4 2015 and held it in 10 quarters.
Jefferies Group's Element Solutions position peaked at $3.1M in Q4 2020.
243 funds tracked by Wall St. Rank held Element Solutions as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.