Allianz Asset Management
TSE

Allianz Asset Management’s Trinseo TSE Stock Holding History

Allianz Asset 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
2023
Q4 		– Sell
-38,355
Closed -$313K – 2238
2023
Q3 		$313K Sell
38,355
-15,596
-29% -$198K ﹤0.01% 2052
2023
Q2 		$684 Sell
53,951
-30,966
-36% -$500K ﹤0.01% 2061
2023
Q1 		$1.77M Buy
84,917
+3,009
+4% +$73.6K ﹤0.01% 1432
2022
Q4 		$1.86M Buy
81,908
+43,999
+116% +$970K ﹤0.01% 1315
2022
Q3 		$694K Sell
37,909
-4,745
-11% -$149K ﹤0.01% 1480
2022
Q2 		$1.64M Sell
42,654
-5,344
-11% -$242K ﹤0.01% 1491
2022
Q1 		$2.3M Sell
47,998
-23,785
-33% -$1.25M ﹤0.01% 1548
2021
Q4 		$3.77M Sell
71,783
-32,185
-31% -$1.74M ﹤0.01% 1345
2021
Q3 		$5.61M Buy
103,968
+32,989
+46% +$1.72M ﹤0.01% 1237
2021
Q2 		$4.25M Buy
70,979
+15,175
+27% +$969K ﹤0.01% 1189
2021
Q1 		$3.55M Sell
55,804
-20,372
-27% -$1.24M ﹤0.01% 1193
2020
Q4 		$3.9M Buy
76,176
+67,004
+731% +$2.55M ﹤0.01% 1128
2020
Q3 		$235K Buy
+9,172
New +$229K ﹤0.01% 1765
2020
Q1 		– Sell
-14,302
Closed -$533K – 2740
2019
Q4 		$533K Sell
14,302
-282,448
-95% -$11.5M ﹤0.01% 2412
2019
Q3 		$12.7M Sell
296,750
-17,455
-6% -$650K 0.01% 986
2019
Q2 		$13.3M Sell
314,205
-4,357
-1% -$187K 0.01% 1026
2019
Q1 		$14.4M Buy
318,562
+39,153
+14% +$1.89M 0.01% 923
2018
Q4 		$12.8M Buy
279,409
+4,058
+1% +$221K 0.01% 983
2018
Q3 		$21.6M Sell
275,351
-47,856
-15% -$3.58M 0.02% 854
2018
Q2 		$22.9M Buy
323,207
+1,062
+0.3% +$79K 0.02% 808
2018
Q1 		$23.9M Buy
322,145
+33,839
+12% +$2.67M 0.02% 780
2017
Q4 		$20.9M Buy
288,306
+16,760
+6% +$1.19M 0.02% 957
2017
Q3 		$18.2M Sell
271,546
-9,978
-4% -$664K 0.02% 1016
2017
Q2 		$19.1M Buy
281,524
+70,905
+34% +$4.64M 0.02% 990
2017
Q1 		$14.1M Buy
210,619
+50,862
+32% +$3.41M 0.01% 1179
2016
Q4 		$9.47M Buy
159,757
+7,705
+5% +$432K 0.01% 1383
2016
Q3 		$8.69M Buy
+152,052
New +$8.06M 0.01% 1381

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's TSE Position: Q4 2023 in Review

Allianz Asset Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 38,355 shares — an estimated $313K sold.

Allianz Asset Management first reported a position in TSE in Q3 2016 and held it in 27 quarters. The position peaked at $23.9M in Q1 2018. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Allianz Asset Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 38,355 Trinseo shares in Q4 2023, an estimated $313K.
  • Allianz Asset Management first reported a position in Trinseo in Q3 2016 and held it in 27 quarters.
  • Allianz Asset Management's Trinseo position peaked at $23.9M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.