2L
TSE

22NW LP’s Trinseo TSE Stock Holding History

22NW LP’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-71,298
Closed -$4.27M – 32
2021
Q2 		$4.27M Sell
71,298
-159,676
-69% -$10.2M 1.15% 31
2021
Q1 		$14.7M Hold
230,974
– – 4.53% 4
2020
Q4 		$11.8M Hold
230,974
– – 4.24% 7
2020
Q3 		$5.92M Buy
230,974
+71,298
+45% +$1.78M 3% 14
2020
Q2 		$3.54M Buy
159,676
+132,973
+498% +$2.72M 1.92% 21
2020
Q1 		$484K Buy
+26,703
New +$708K 0.38% 86

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

22NW LP's TSE Position: Q3 2021 in Review

22NW LP sold out of Trinseo (TSE) in Q3 2021, closing a stake of 71,298 shares — an estimated $4.27M sold.

22NW LP first reported a position in TSE in Q1 2020 and held it in 6 quarters. The position peaked at $14.7M in Q1 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • 22NW LP reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • 22NW LP sold 71,298 Trinseo shares in Q3 2021, an estimated $4.27M.
  • 22NW LP first reported a position in Trinseo in Q1 2020 and held it in 6 quarters.
  • 22NW LP's Trinseo position peaked at $14.7M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.