AIM
TSE

Alambic Investment Management’s Trinseo TSE Stock Holding History

Alambic Investment Management’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 		– Sell
-16,706
Closed -$718K – 352
2019
Q3 		$718K Sell
16,706
-7,900
-32% -$294K 0.54% 57
2019
Q2 		$1.04M Buy
24,606
+9,100
+59% +$390K 0.64% 40
2019
Q1 		$702K Sell
15,506
-15,375
-50% -$744K 0.29% 129
2018
Q4 		$1.41M Buy
+30,881
New +$1.68M 0.59% 54
2018
Q2 		– Sell
-4,710
Closed -$349K – 450
2018
Q1 		$349K Sell
4,710
-30,780
-87% -$2.43M 0.05% 359
2017
Q4 		$2.58M Sell
35,490
-20,800
-37% -$1.48M 0.31% 119
2017
Q3 		$3.78M Sell
56,290
-20,525
-27% -$1.37M 0.41% 80
2017
Q2 		$5.28M Buy
76,815
+1,550
+2% +$101K 0.64% 18
2017
Q1 		$5.05M Buy
75,265
+5,445
+8% +$366K 0.62% 15
2016
Q4 		$4.14M Buy
69,820
+10,400
+18% +$583K 0.73% 12
2016
Q3 		$3.36M Buy
59,420
+550
+0.9% +$29.1K 0.79% 7
2016
Q2 		$2.53M Buy
58,870
+11,320
+24% +$498K 0.63% 18
2016
Q1 		$1.75M Buy
47,550
+23,550
+98% +$670K 0.57% 26
2015
Q4 		$677K Buy
+24,000
New +$699K 0.41% 81

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 $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Alambic Investment Management's TSE Position: Q4 2019 in Review

Alambic Investment Management sold out of Trinseo (TSE) in Q4 2019, closing a stake of 16,706 shares — an estimated $718K sold.

Alambic Investment Management first reported a position in TSE in Q4 2015 and held it in 14 quarters. The position peaked at $5.28M in Q2 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Alambic Investment Management reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 16,706 Trinseo shares in Q4 2019, an estimated $718K.
  • Alambic Investment Management first reported a position in Trinseo in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Trinseo position peaked at $5.28M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.