Symons Capital Management’s Element Solutions ESI Stock Holding History

Symons Capital 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
2021 Q1	–	Sell	-11,178	Closed	-$198K	–	89
2020 Q4	$198K	Sell	11,178 -1	-0%	-$14	0.11%	77
2020 Q3	$118K	Sell	11,179 -59	-0.5%	-$647	0.07%	75
2020 Q2	$122K	Sell	11,238 -52	-0.5%	-$522	0.08%	72
2020 Q1	$94K	Sell	11,290 -55	-0.5%	-$585	0.06%	82
2019 Q4	$133K	Sell	11,345 -65	-0.6%	-$717	0.07%	65
2019 Q3	$116K	Sell	11,410 -349	-3%	-$3.43K	0.05%	66
2019 Q2	$122K	Sell	11,759 -83	-0.7%	-$874	0.05%	68
2019 Q1	$120K	Hold	11,842	–	–	0.05%	61
2018 Q4	$122K	Sell	11,842 -2,208	-16%	-$24.3K	0.05%	69
2018 Q3	$175K	Sell	14,050 -368	-3%	-$4.59K	0.06%	70
2018 Q2	$167K	Buy	+14,418	New	+$157K	0.06%	71

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

Wellington Management Group

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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