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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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