Barrow, Hanley, Mewhinney & Strauss
TSE

Barrow, Hanley, Mewhinney & Strauss’s Trinseo TSE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q1 		– Sell
-47
Closed -$393 – 314
2023
Q4 		$393 Hold
47
– – ﹤0.01% 287
2023
Q3 		$384 Hold
47
– – ﹤0.01% 289
2023
Q2 		$595 Hold
47
– – ﹤0.01% 282
2023
Q1 		$980 Hold
47
– – ﹤0.01% 285
2022
Q4 		$1.07K Hold
47
– – ﹤0.01% 281
2022
Q3 		$1K Buy
+47
New +$1.47K ﹤0.01% 289
2022
Q1 		– Sell
-2,696
Closed -$141K – 343
2021
Q4 		$141K Buy
2,696
+72
+3% +$3.9K ﹤0.01% 184
2021
Q3 		$142K Buy
2,624
+531
+25% +$27.6K ﹤0.01% 169
2021
Q2 		$125K Sell
2,093
-355
-15% -$22.7K ﹤0.01% 188
2021
Q1 		$156K Sell
2,448
-1,176
-32% -$71.8K ﹤0.01% 201
2020
Q4 		$186K Buy
+3,624
New +$138K ﹤0.01% 162
2020
Q3 		– Sell
-9,238
Closed -$205K – 351
2020
Q2 		$205K Buy
+9,238
New +$189K ﹤0.01% 289
2018
Q2 		– Sell
-86,488
Closed -$6.41M – 443
2018
Q1 		$6.41M Sell
86,488
-4,072
-4% -$321K 0.01% 170
2017
Q4 		$6.58M Buy
90,560
+85,224
+1,597% +$6.07M 0.01% 179
2017
Q3 		$358K Sell
5,336
-503
-9% -$33.5K ﹤0.01% 320
2017
Q2 		$401K Hold
5,839
– – ﹤0.01% 323
2017
Q1 		$392K Hold
5,839
– – ﹤0.01% 321
2016
Q4 		$346K Sell
5,839
-381
-6% -$21.4K ﹤0.01% 333
2016
Q3 		$352K Buy
+6,220
New +$330K ﹤0.01% 321

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TSE Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Trinseo (TSE) in Q1 2024, closing a stake of 47 shares — an estimated $393 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TSE in Q3 2016 and held it in 19 quarters. The position peaked at $6.58M in Q4 2017. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 47 Trinseo shares in Q1 2024, an estimated $393.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Trinseo in Q3 2016 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Trinseo position peaked at $6.58M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.