Winton Group’s Element Solutions ESI Stock Holding History

Winton Group’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
2024 Q3	–	Sell	-10,336	Closed	-$280K	–	668
2024 Q2	$280K	Buy	+10,336	New	+$254K	0.02%	498
2022 Q3	–	Sell	-13,165	Closed	-$234K	–	983
2022 Q2	$234K	Buy	+13,165	New	+$267K	0.01%	873
2021 Q4	–	Sell	-24,120	Closed	-$523K	–	1125
2021 Q3	$523K	Sell	24,120 -34,204	-59%	-$781K	0.03%	836
2021 Q2	$1.36M	Sell	58,324 -26,673	-31%	-$587K	0.07%	359
2021 Q1	$1.55M	Buy	84,997 +8,047	+10%	+$148K	0.09%	243
2020 Q4	$1.36M	Sell	76,950 -211,619	-73%	-$2.93M	0.1%	250
2020 Q3	$3.03M	Sell	288,569 -54,269	-16%	-$595K	0.1%	324
2020 Q2	$3.72M	Buy	+342,838	New	+$3.44M	0.1%	349
2019 Q4	–	Sell	-93,792	Closed	-$955K	–	1604
2019 Q3	$955K	Buy	93,792 +77,891	+490%	+$766K	0.01%	857
2019 Q2	$164K	Sell	15,901 -29,856	-65%	-$314K	﹤0.01%	1052
2019 Q1	$462K	Buy	+45,757	New	+$507K	0.01%	613

Other funds holding ESI

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

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

American Century Companies

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

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