BC
TSE

Bridgefront Capital’s Trinseo TSE Stock Holding History

Bridgefront 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
2022
Q2 		– Sell
-4,545
Closed -$218K – 435
2022
Q1 		$218K Buy
+4,545
New +$239K 0.27% 193
2021
Q2 		– Sell
-8,348
Closed -$532K – 910
2021
Q1 		$532K Buy
+8,348
New +$509K 0.17% 204

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgefront Capital's TSE Position: Q2 2022 in Review

Bridgefront Capital sold out of Trinseo (TSE) in Q2 2022, closing a stake of 4,545 shares — an estimated $218K sold.

Bridgefront Capital first reported a position in TSE in Q1 2021 and held it in 2 quarters. The position peaked at $532K in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Bridgefront Capital reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • Bridgefront Capital sold 4,545 Trinseo shares in Q2 2022, an estimated $218K.
  • Bridgefront Capital first reported a position in Trinseo in Q1 2021 and held it in 2 quarters.
  • Bridgefront Capital's Trinseo position peaked at $532K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.