AG
TSE

Advisor Group’s Trinseo TSE Stock Holding History

Advisor Group’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
2019
Q4 		$16K Sell
440
-43
-9% -$1.75K ﹤0.01% 4085
2019
Q3 		$20K Buy
483
+148
+44% +$5.51K ﹤0.01% 3970
2019
Q2 		$13K Sell
335
-92
-22% -$3.95K ﹤0.01% 4232
2019
Q1 		$19K Buy
427
+216
+102% +$10.5K ﹤0.01% 4018
2018
Q4 		$9K Buy
211
+12
+6% +$652 ﹤0.01% 4274
2018
Q3 		$15K Buy
199
+80
+67% +$5.99K ﹤0.01% 4052
2018
Q2 		$8K Sell
119
-32
-21% -$2.38K ﹤0.01% 4192
2018
Q1 		$11K Sell
151
-355
-70% -$28K ﹤0.01% 4027
2017
Q4 		$37K Buy
506
+184
+57% +$13.1K ﹤0.01% 3295
2017
Q3 		$22K Buy
322
+32
+11% +$2.13K ﹤0.01% 3516
2017
Q2 		$20K Sell
290
-150
-34% -$9.81K ﹤0.01% 3502
2017
Q1 		$29K Buy
440
+207
+89% +$13.9K ﹤0.01% 3108
2016
Q4 		$14K Buy
233
+213
+1,065% +$11.9K ﹤0.01% 3460
2016
Q3 		$1K Sell
20
-1,857
-99% -$98.4K ﹤0.01% 4361
2016
Q2 		$79K Buy
+1,877
New +$82.5K ﹤0.01% 2097

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Advisor Group's TSE Position: Q4 2019 in Review

Advisor Group reduced its Trinseo (TSE) stake by 8.9% in Q4 2019, selling an estimated $1.75K and leaving 440 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Advisor Group first reported a position in TSE in Q2 2016 and has held it in 15 quarters since. The position peaked at $79K in Q2 2016. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Advisor Group held 440 shares of Trinseo worth $16K as of Q4 2019.
  • Advisor Group sold 43 Trinseo shares in Q4 2019, an estimated $1.75K.
  • Trinseo made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4085 holding.
  • Advisor Group first reported a position in Trinseo in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trinseo position peaked at $79K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.