BCM
TSE

Bridgeway Capital Management’s Trinseo TSE Stock Holding History

Bridgeway Capital 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
2024
Q3 		– Sell
-286,400
Closed -$662K – 1318
2024
Q2 		$662K Hold
286,400
– – 0.02% 799
2024
Q1 		$1.08M Hold
286,400
– – 0.02% 730
2023
Q4 		$2.4M Sell
286,400
-145,200
-34% -$971K 0.05% 530
2023
Q3 		$3.53M Buy
431,600
+121,600
+39% +$1.54M 0.09% 367
2023
Q2 		$3.93M Buy
310,000
+106,865
+53% +$1.73M 0.09% 344
2023
Q1 		$4.24M Sell
203,135
-6,365
-3% -$156K 0.11% 307
2022
Q4 		$4.76M Hold
209,500
– – 0.12% 284
2022
Q3 		$3.84M Hold
209,500
– – 0.1% 345
2022
Q2 		$8.06M Buy
209,500
+13,000
+7% +$589K 0.18% 182
2022
Q1 		$9.42M Hold
196,500
– – 0.18% 186
2021
Q4 		$10.3M Buy
+196,500
New +$10.6M 0.19% 154
2021
Q1 		– Sell
-142,000
Closed -$7.27M – 1411
2020
Q4 		$7.27M Hold
142,000
– – 0.15% 183
2020
Q3 		$3.64M Hold
142,000
– – 0.08% 252
2020
Q2 		$3.15M Hold
142,000
– – 0.06% 288
2020
Q1 		$2.57M Sell
142,000
-28,000
-16% -$743K 0.06% 267
2019
Q4 		$6.33M Buy
+170,000
New +$6.91M 0.09% 207
2017
Q4 		– Sell
-10,300
Closed -$691K – 1445
2017
Q3 		$691K Sell
10,300
-11,900
-54% -$792K 0.01% 985
2017
Q2 		$1.52M Sell
22,200
-57,925
-72% -$3.79M 0.02% 670
2017
Q1 		$5.38M Sell
80,125
-200
-0.2% -$13.4K 0.07% 244
2016
Q4 		$4.76M Sell
80,325
-950
-1% -$53.3K 0.06% 276
2016
Q3 		$4.6M Sell
81,275
-625
-0.8% -$33.1K 0.07% 258
2016
Q2 		$3.52M Sell
81,900
-2,600
-3% -$114K 0.05% 316
2016
Q1 		$3.11M Buy
+84,500
New +$2.4M 0.05% 352

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's TSE Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Trinseo (TSE) in Q3 2024, closing a stake of 286,400 shares — an estimated $662K sold.

Bridgeway Capital Management first reported a position in TSE in Q1 2016 and held it in 23 quarters. The position peaked at $10.3M in Q4 2021. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 286,400 Trinseo shares in Q3 2024, an estimated $662K.
  • Bridgeway Capital Management first reported a position in Trinseo in Q1 2016 and held it in 23 quarters.
  • Bridgeway Capital Management's Trinseo position peaked at $10.3M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.