BPM
TSE

Bowling Portfolio Management’s Trinseo TSE Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-27,598
Closed -$1.19M – 373
2019
Q3 		$1.19M Buy
+27,598
New +$1.03M 0.2% 183
2019
Q2 		– Sell
-24,804
Closed -$1.12M – 395
2019
Q1 		$1.12M Sell
24,804
-62
-0.2% -$3K 0.18% 202
2018
Q4 		$1.14M Sell
24,866
-1,097
-4% -$59.6K 0.2% 175
2018
Q3 		$2.03M Sell
25,963
-1,205
-4% -$90.2K 0.28% 115
2018
Q2 		$1.93M Sell
27,168
-553
-2% -$41.1K 0.27% 140
2018
Q1 		$2.05M Sell
27,721
-4,533
-14% -$357K 0.28% 127
2017
Q4 		$2.34M Buy
32,254
+9,066
+39% +$646K 0.31% 98
2017
Q3 		$1.56M Buy
23,188
+276
+1% +$18.4K 0.23% 138
2017
Q2 		$1.57M Buy
22,912
+8,453
+58% +$553K 0.23% 123
2017
Q1 		$970K Buy
14,459
+2,074
+17% +$139K 0.16% 149
2016
Q4 		$734K Sell
12,385
-1,339
-10% -$75.1K 0.11% 158
2016
Q3 		$776K Buy
+13,724
New +$727K 0.11% 136
2016
Q2 		– Sell
-5,743
Closed -$211K – 180
2016
Q1 		$211K Buy
+5,743
New +$163K 0.03% 154

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bowling Portfolio Management's TSE Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Trinseo (TSE) in Q4 2019, closing a stake of 27,598 shares — an estimated $1.19M sold.

Bowling Portfolio Management first reported a position in TSE in Q1 2016 and held it in 13 quarters. The position peaked at $2.34M in Q4 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,598 Trinseo shares in Q4 2019, an estimated $1.19M.
  • Bowling Portfolio Management first reported a position in Trinseo in Q1 2016 and held it in 13 quarters.
  • Bowling Portfolio Management's Trinseo position peaked at $2.34M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.