Redwood Investment Management’s Element Solutions ESI Stock Holding History

Redwood Investment 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
2022 Q1	–	Sell	-55,208	Closed	-$1.34M	–	295
2021 Q4	$1.34M	Buy	55,208 +5,467	+11%	+$129K	0.18%	182
2021 Q3	$1.08M	Buy	+49,741	New	+$1.14M	0.15%	208
2019 Q1	–	Sell	-71,531	Closed	-$739K	–	146
2018 Q4	$739K	Sell	71,531 -7,123	-9%	-$78.5K	0.56%	12
2018 Q3	$981K	Sell	78,654 -15,778	-17%	-$197K	0.36%	70
2018 Q2	$1.09M	Sell	94,432 -20,745	-18%	-$226K	0.42%	46
2018 Q1	$1.11M	Buy	115,177 +70,411	+157%	+$752K	0.33%	54
2017 Q4	$444K	Buy	+44,766	New	+$465K	0.19%	72

Other funds holding ESI

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investment Management's ESI Position: Q1 2022 in Review

Redwood Investment Management sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 55,208 shares — an estimated $1.34M sold.

Redwood Investment Management first reported a position in ESI in Q4 2017 and held it in 7 quarters. The position peaked at $1.34M in Q4 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

Redwood Investment Management reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
Redwood Investment Management sold 55,208 Element Solutions shares in Q1 2022, an estimated $1.34M.
Redwood Investment Management first reported a position in Element Solutions in Q4 2017 and held it in 7 quarters.
Redwood Investment Management's Element Solutions position peaked at $1.34M in Q4 2021.
268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.