Arrowstreet Capital
TSE

Arrowstreet Capital’s Trinseo TSE Stock Holding History

Arrowstreet Capital’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
-76,097
Closed -$622K – 1560
2023
Q3 		$622K Buy
+76,097
New +$965K ﹤0.01% 1076
2023
Q1 		– Sell
-72,799
Closed -$1.65M – 1534
2022
Q4 		$1.65M Buy
+72,799
New +$1.6M ﹤0.01% 914
2021
Q3 		– Sell
-55,817
Closed -$3.34M – 1873
2021
Q2 		$3.34M Sell
55,817
-35,361
-39% -$2.26M ﹤0.01% 1189
2021
Q1 		$5.8M Sell
91,178
-339,521
-79% -$20.7M 0.01% 1114
2020
Q4 		$22.1M Sell
430,699
-4,100
-0.9% -$156K 0.03% 558
2020
Q3 		$11.1M Buy
434,799
+40,800
+10% +$1.02M 0.02% 787
2020
Q2 		$8.73M Buy
393,999
+312,399
+383% +$6.39M 0.02% 831
2020
Q1 		$1.48M Buy
81,600
+19,100
+31% +$507K ﹤0.01% 1172
2019
Q4 		$2.33M Buy
+62,500
New +$2.54M 0.01% 1090
2019
Q3 		– Sell
-107,121
Closed -$4.54M – 1718
2019
Q2 		$4.54M Buy
107,121
+12,426
+13% +$533K 0.01% 670
2019
Q1 		$4.29M Buy
+94,695
New +$4.58M 0.01% 846
2017
Q2 		– Sell
-259,725
Closed -$17.4M – 1335
2017
Q1 		$17.4M Buy
+259,725
New +$17.4M 0.06% 287
2016
Q4 		– Sell
-144,842
Closed -$8.19M – 2477
2016
Q3 		$8.19M Buy
144,842
+97,976
+209% +$5.19M 0.03% 507
2016
Q2 		$2.01M Buy
+46,866
New +$2.06M 0.01% 833
2016
Q1 		– Sell
-37,925
Closed -$1.07M – 1538
2015
Q4 		$1.07M Sell
37,925
-65,294
-63% -$1.9M ﹤0.01% 971
2015
Q3 		$2.61M Sell
103,219
-66,152
-39% -$1.77M 0.01% 684
2015
Q2 		$4.55M Buy
+169,371
New +$4.33M 0.03% 453
2014
Q4 		– Sell
-10,264
Closed -$161K – 1341
2014
Q3 		$161K Buy
+10,264
New +$192K ﹤0.01% 947

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

Arrowstreet Capital's TSE Position: Q4 2023 in Review

Arrowstreet Capital sold out of Trinseo (TSE) in Q4 2023, closing a stake of 76,097 shares — an estimated $622K sold.

Arrowstreet Capital first reported a position in TSE in Q3 2014 and held it in 18 quarters. The position peaked at $22.1M in Q4 2020. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Arrowstreet Capital reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 76,097 Trinseo shares in Q4 2023, an estimated $622K.
  • Arrowstreet Capital first reported a position in Trinseo in Q3 2014 and held it in 18 quarters.
  • Arrowstreet Capital's Trinseo position peaked at $22.1M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.