BC
TSE

Brinker Capital’s Trinseo TSE Stock Holding History

Brinker 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
2020
Q2 		$397K Buy
17,915
+563
+3% +$11.5K 0.01% 767
2020
Q1 		$314K Buy
17,352
+4,754
+38% +$126K 0.01% 764
2019
Q4 		$469K Sell
12,598
-2,978
-19% -$121K 0.01% 728
2019
Q3 		$669K Buy
15,576
+3,236
+26% +$121K 0.02% 619
2019
Q2 		$522K Sell
12,340
-1,887
-13% -$81K 0.02% 676
2019
Q1 		$644K Buy
14,227
+7,172
+102% +$347K 0.02% 608
2018
Q4 		$323K Sell
7,055
-4,255
-38% -$231K 0.01% 718
2018
Q3 		$886K Buy
11,310
+453
+4% +$33.9K 0.03% 531
2018
Q2 		$770K Buy
10,857
+473
+5% +$35.2K 0.03% 566
2018
Q1 		$769K Sell
10,384
-2,073
-17% -$163K 0.03% 558
2017
Q4 		$904K Buy
12,457
+20
+0.2% +$1.43K 0.04% 464
2017
Q3 		$835K Buy
12,437
+1,519
+14% +$101K 0.03% 474
2017
Q2 		$750K Sell
10,918
-410
-4% -$26.8K 0.03% 440
2017
Q1 		$760K Buy
+11,328
New +$760K 0.04% 460

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 $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's TSE Position: Q2 2020 in Review

Brinker Capital increased its Trinseo (TSE) stake by 3.2% in Q2 2020, buying an estimated $11.5K and bringing the position to 17,915 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #767.

Brinker Capital first reported a position in TSE in Q1 2017 and has held it in 14 quarters since. The position peaked at $904K in Q4 2017. 165 funds tracked by Wall St. Rank hold TSE as of Q2 2020.

  • Brinker Capital held 17,915 shares of Trinseo worth $397K as of Q2 2020.
  • Brinker Capital bought 563 Trinseo shares in Q2 2020, an estimated $11.5K.
  • Trinseo made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #767 holding.
  • Brinker Capital first reported a position in Trinseo in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Trinseo position peaked at $904K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.