Stone Ridge Asset Management’s Element Solutions ESI Stock Holding History

Stone Ridge 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 Q3	–	Sell	-15,900	Closed	-$173K	–	148
2020 Q2	$173K	Sell	15,900 -600	-4%	-$6.02K	0.03%	530
2020 Q1	$138K	Buy	+16,500	New	+$175K	0.02%	677
2018 Q2	–	Sell	-35,567	Closed	-$343K	–	1272
2018 Q1	$343K	Buy	35,567 +6,600	+23%	+$70.5K	0.02%	976
2017 Q4	$287K	Buy	+28,967	New	+$301K	0.02%	1082

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

GCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

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

Stone Ridge Asset Management's ESI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Element Solutions (ESI) in Q3 2020, closing a stake of 15,900 shares — an estimated $173K sold.

Stone Ridge Asset Management first reported a position in ESI in Q4 2017 and held it in 4 quarters. The position peaked at $343K in Q1 2018. 206 funds tracked by Wall St. Rank hold ESI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Element Solutions position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,900 Element Solutions shares in Q3 2020, an estimated $173K.
Stone Ridge Asset Management first reported a position in Element Solutions in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Element Solutions position peaked at $343K in Q1 2018.
206 funds tracked by Wall St. Rank held Element Solutions as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.