AL
TSE

AJO LP’s Trinseo TSE Stock Holding History

AJO 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
2020
Q2 		– Sell
-138,715
Closed -$2.51M – 816
2020
Q1 		$2.51M Sell
138,715
-90,385
-39% -$2.4M 0.02% 318
2019
Q4 		$8.52M Sell
229,100
-29,463
-11% -$1.2M 0.05% 235
2019
Q3 		$11.1M Sell
258,563
-310,637
-55% -$11.6M 0.06% 205
2019
Q2 		$24.1M Sell
569,200
-4,988
-0.9% -$214K 0.13% 167
2019
Q1 		$26M Sell
574,188
-21,652
-4% -$1.05M 0.13% 168
2018
Q4 		$27.3M Sell
595,840
-537,799
-47% -$29.2M 0.15% 150
2018
Q3 		$88.8M Sell
1,133,639
-104,140
-8% -$7.8M 0.42% 78
2018
Q2 		$87.8M Sell
1,237,779
-89,033
-7% -$6.62M 0.41% 81
2018
Q1 		$98.3M Sell
1,326,812
-149,535
-10% -$11.8M 0.45% 76
2017
Q4 		$107M Sell
1,476,347
-80,633
-5% -$5.75M 0.46% 74
2017
Q3 		$104M Sell
1,556,980
-424,043
-21% -$28.2M 0.45% 70
2017
Q2 		$136M Sell
1,981,023
-260,403
-12% -$17M 0.58% 55
2017
Q1 		$150M Buy
2,241,426
+494,004
+28% +$33.2M 0.62% 56
2016
Q4 		$104M Sell
1,747,422
-10,416
-0.6% -$584K 0.43% 76
2016
Q3 		$99.4M Buy
1,757,838
+1,180,561
+205% +$62.6M 0.43% 77
2016
Q2 		$24.8M Buy
+577,277
New +$25.4M 0.11% 155

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's TSE Position: Q2 2020 in Review

AJO LP sold out of Trinseo (TSE) in Q2 2020, closing a stake of 138,715 shares — an estimated $2.51M sold.

AJO LP first reported a position in TSE in Q2 2016 and held it in 16 quarters. The position peaked at $150M in Q1 2017. 165 funds tracked by Wall St. Rank hold TSE as of Q2 2020.

  • AJO LP reported no remaining Trinseo position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 138,715 Trinseo shares in Q2 2020, an estimated $2.51M.
  • AJO LP first reported a position in Trinseo in Q2 2016 and held it in 16 quarters.
  • AJO LP's Trinseo position peaked at $150M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.