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 Q3	–	Sell	-10,000	Closed	-$234K	–	1796
2021 Q2	$234K	Buy	+10,000	New	+$220K	﹤0.01%	1375
2021 Q1	–	Sell	-545,000	Closed	-$9.66M	–	1727
2020 Q4	$9.66M	Buy	545,000 +125,000	+30%	+$1.73M	0.08%	226
2020 Q3	$4.41M	Buy	+420,000	New	+$4.6M	0.05%	321
2019 Q3	–	Sell	-85,000	Closed	-$879K	–	2783
2019 Q2	$879K	Sell	85,000 -381,800	-82%	-$4.02M	0.01%	1374
2019 Q1	$4.71M	Buy	466,800 +336,800	+259%	+$3.73M	0.04%	465
2018 Q4	$1.34M	Buy	130,000 +75,000	+136%	+$827K	0.01%	1017
2018 Q3	$686K	Buy	+55,000	New	+$687K	﹤0.01%	1499
2016 Q1	–	Sell	-10,000	Closed	-$128K	–	2315
2015 Q4	$128K	Buy	+10,000	New	+$122K	﹤0.01%	2022

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