Alan W. Weber’s Trinseo TSE Stock Holding History

Alan W. Weber’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 Q4	$8.55M	Hold	167,001	–	–	2.55%	10
2020 Q3	$4.22M	Hold	167,001	–	–	1.93%	11
2020 Q2	$3.7M	Hold	167,001	–	–	1.91%	11
2020 Q1	$3.02M	Hold	167,001	–	–	2.16%	11
2019 Q4	$6.21M	Sell	167,001 -20,000	-11%	-$812K	2.53%	9
2019 Q3	$7.95M	Hold	187,001	–	–	3.48%	7
2019 Q2	$7.92M	Hold	187,001	–	–	3.02%	9
2019 Q1	$8.47M	Hold	187,001	–	–	3.63%	7
2018 Q4	$8.56M	Hold	187,001	–	–	4.33%	8
2018 Q3	$14.6M	Hold	187,001	–	–	5.53%	5
2018 Q2	$13.3M	Hold	187,001	–	–	5.42%	6
2018 Q1	$13.8M	Hold	187,001	–	–	6.33%	3
2017 Q4	$13.5M	Sell	187,001 -35,000	-16%	-$2.49M	5.91%	6
2017 Q3	$14.9M	Hold	222,001	–	–	7%	4
2017 Q2	$15.3M	Hold	222,001	–	–	8.2%	4
2017 Q1	$14.9M	Hold	222,001	–	–	8.51%	4
2016 Q4	$13.2M	Hold	222,001	–	–	7.97%	4
2016 Q3	$12.6M	Hold	222,001	–	–	7.71%	4
2016 Q2	$9.53M	Hold	222,001	–	–	6.72%	4
2016 Q1	$8.17M	Hold	222,001	–	–	6.87%	4
2015 Q4	$6.26M	Hold	222,001	–	–	5.07%	6
2015 Q3	$5.61M	Hold	222,001	–	–	5.04%	5
2015 Q2	$5.96M	Hold	222,001	–	–	5.23%	5
2015 Q1	$4.4M	Hold	222,001	–	–	3.74%	8
2014 Q4	$3.87M	Buy	+222,001	New	+$3.36M	3.37%	9

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alan W. Weber's TSE Position: Q4 2020 in Review

Alan W. Weber held its Trinseo (TSE) position steady in Q4 2020 at 167,001 shares worth $8.55M. The position accounts for 2.55% of the portfolio, ranked #10.

Alan W. Weber first reported a position in TSE in Q4 2014 and has held it in 25 quarters since. The position peaked at $15.3M in Q2 2017. 196 funds tracked by Wall St. Rank hold TSE as of Q4 2020.

Alan W. Weber held 167,001 shares of Trinseo worth $8.55M as of Q4 2020.
Alan W. Weber left its Trinseo share count unchanged in Q4 2020.
Trinseo made up 2.55% of Alan W. Weber's portfolio in Q4 2020, its #10 holding.
Alan W. Weber first reported a position in Trinseo in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Trinseo position peaked at $15.3M in Q2 2017.
196 funds tracked by Wall St. Rank held Trinseo as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.