AIM
TSE

Assured Investment Management’s Trinseo TSE Stock Holding History

Assured 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
Q2 		– Sell
-12,637
Closed -$572K – 789
2019
Q1 		$572K Buy
12,637
+7,677
+155% +$372K 0.01% 548
2018
Q4 		$227K Sell
4,960
-13,157
-73% -$715K 0.01% 860
2018
Q3 		$1.42M Sell
18,117
-6,675
-27% -$500K 0.03% 484
2018
Q2 		$1.76M Sell
24,792
-124,892
-83% -$9.29M 0.03% 428
2018
Q1 		$11.1M Buy
149,684
+35,255
+31% +$2.78M 0.25% 85
2017
Q4 		$8.31M Sell
114,429
-1,673
-1% -$119K 0.17% 132
2017
Q3 		$7.79M Buy
116,102
+90,674
+357% +$6.03M 0.16% 122
2017
Q2 		$1.75M Sell
25,428
-12,745
-33% -$834K 0.04% 294
2017
Q1 		$2.56M Buy
38,173
+10,270
+37% +$689K 0.05% 140
2016
Q4 		$1.66M Buy
27,903
+2,367
+9% +$133K 0.03% 215
2016
Q3 		$1.44M Buy
+25,536
New +$1.35M 0.03% 237

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Assured Investment Management's TSE Position: Q2 2019 in Review

Assured Investment Management sold out of Trinseo (TSE) in Q2 2019, closing a stake of 12,637 shares — an estimated $572K sold.

Assured Investment Management first reported a position in TSE in Q3 2016 and held it in 11 quarters. The position peaked at $11.1M in Q1 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • Assured Investment Management reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,637 Trinseo shares in Q2 2019, an estimated $572K.
  • Assured Investment Management first reported a position in Trinseo in Q3 2016 and held it in 11 quarters.
  • Assured Investment Management's Trinseo position peaked at $11.1M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.