Wakefield Asset Management’s Element Solutions ESI Stock Holding History

Wakefield 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
2022 Q3	–	Sell	-37,069	Closed	-$660K	–	170
2022 Q2	$660K	Buy	37,069 +95	+0.3%	+$1.93K	0.28%	104
2022 Q1	$810K	Sell	36,974 -480	-1%	-$11.1K	0.29%	110
2021 Q4	$909K	Buy	37,454 +253	+0.7%	+$5.97K	0.31%	102
2021 Q3	$807K	Sell	37,201 -1,112	-3%	-$25.4K	0.3%	96
2021 Q2	$896K	Buy	38,313 +56	+0.1%	+$1.23K	0.34%	87
2021 Q1	$700K	Sell	38,257 -1,130	-3%	-$20.8K	0.28%	118
2020 Q4	$698K	Sell	39,387 -14,972	-28%	-$207K	0.29%	95
2020 Q3	$571K	Buy	54,359 +383	+0.7%	+$4.2K	0.27%	97
2020 Q2	$586K	Buy	53,976 +653	+1%	+$6.56K	0.28%	99
2020 Q1	$446K	Buy	53,323 +6,972	+15%	+$74.1K	0.24%	96
2019 Q4	$541K	Buy	+46,351	New	+$512K	0.23%	117

Other funds holding ESI

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services

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

American Century Companies

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

Barrow, Hanley, Mewhinney & Strauss

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