BCI
TSE

Brinker Capital Investments’s Trinseo TSE Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-12,038
Closed -$221K – 1391
2022
Q3 		$221K Buy
12,038
+1,513
+14% +$47.4K ﹤0.01% 1241
2022
Q2 		$405K Sell
10,525
-38
-0.4% -$1.72K 0.01% 1051
2022
Q1 		$506K Sell
10,563
-435
-4% -$22.9K 0.01% 1041
2021
Q4 		$577K Sell
10,998
-53
-0.5% -$2.87K 0.01% 1006
2021
Q3 		$661K Hold
11,051
– – 0.01% 897
2021
Q2 		$661K Buy
11,051
+345
+3% +$22K 0.01% 950
2021
Q1 		$682K Buy
+10,706
New +$653K 0.01% 808
2020
Q4 		– Sell
-16,684
Closed -$428K – 1197
2020
Q3 		$428K Buy
+16,684
New +$416K 0.01% 931

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Brinker Capital Investments's TSE Position: Q4 2022 in Review

Brinker Capital Investments sold out of Trinseo (TSE) in Q4 2022, closing a stake of 12,038 shares — an estimated $221K sold.

Brinker Capital Investments first reported a position in TSE in Q3 2020 and held it in 8 quarters. The position peaked at $682K in Q1 2021. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Brinker Capital Investments reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 12,038 Trinseo shares in Q4 2022, an estimated $221K.
  • Brinker Capital Investments first reported a position in Trinseo in Q3 2020 and held it in 8 quarters.
  • Brinker Capital Investments's Trinseo position peaked at $682K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.