Oxford Asset Management’s Element Solutions ESI Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-90,727	Closed	-$1.06M	–	566
2019 Q4	$1.06M	Buy	+90,727	New	+$1M	0.03%	831
2019 Q2	–	Sell	-10,915	Closed	-$110K	–	1781
2019 Q1	$110K	Sell	10,915 -7,131	-40%	-$79K	﹤0.01%	1564
2018 Q4	$186K	Buy	+18,046	New	+$199K	﹤0.01%	1552
2018 Q2	–	Sell	-367,674	Closed	-$3.54M	–	1761
2018 Q1	$3.54M	Buy	+367,674	New	+$3.93M	0.07%	292
2016 Q4	–	Sell	-130,264	Closed	-$1.06M	–	800
2016 Q3	$1.06M	Buy	+130,264	New	+$1.16M	0.03%	509
2016 Q2	–	Sell	-96,485	Closed	-$830K	–	814
2016 Q1	$830K	Sell	96,485 -327,911	-77%	-$2.58M	0.02%	524
2015 Q4	$5.42M	Buy	+424,396	New	+$5.16M	0.13%	166

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VNIM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Oxford Asset Management's ESI Position: Q1 2020 in Review

Oxford Asset Management sold out of Element Solutions (ESI) in Q1 2020, closing a stake of 90,727 shares — an estimated $1.06M sold.

Oxford Asset Management first reported a position in ESI in Q4 2015 and held it in 7 quarters. The position peaked at $5.42M in Q4 2015. 193 funds tracked by Wall St. Rank hold ESI as of Q1 2020.

Oxford Asset Management reported no remaining Element Solutions position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 90,727 Element Solutions shares in Q1 2020, an estimated $1.06M.
Oxford Asset Management first reported a position in Element Solutions in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Element Solutions position peaked at $5.42M in Q4 2015.
193 funds tracked by Wall St. Rank held Element Solutions as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.