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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return