CIM
TSE

Cambria Investment Management’s Trinseo TSE Stock Holding History

Cambria Investment 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
2021
Q1 		– Sell
-26,011
Closed -$1.33M – 237
2020
Q4 		$1.33M Sell
26,011
-1,406
-5% -$53.6K 0.45% 42
2020
Q3 		$703K Buy
27,417
+703
+3% +$17.5K 0.26% 83
2020
Q2 		$592K Sell
26,714
-5,624
-17% -$115K 0.22% 95
2020
Q1 		$586K Buy
+32,338
New +$858K 0.22% 86
2018
Q2 		– Sell
-22,107
Closed -$1.64M – 322
2018
Q1 		$1.64M Buy
22,107
+3,502
+19% +$276K 0.24% 123
2017
Q4 		$1.35M Buy
18,605
+1,380
+8% +$98.4K 0.19% 132
2017
Q3 		$1.16M Sell
17,225
-521
-3% -$34.7K 0.18% 138
2017
Q2 		$1.22M Sell
17,746
-2,300
-11% -$150K 0.26% 126
2017
Q1 		$1.34M Buy
20,046
+1,410
+8% +$94.7K 0.45% 87
2016
Q4 		$1.1M Sell
18,636
-230
-1% -$12.9K 0.46% 105
2016
Q3 		$1.07M Buy
+18,866
New +$1,000K 0.5% 104

Other funds holding TSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's TSE Position: Q1 2021 in Review

Cambria Investment Management sold out of Trinseo (TSE) in Q1 2021, closing a stake of 26,011 shares — an estimated $1.33M sold.

Cambria Investment Management first reported a position in TSE in Q3 2016 and held it in 11 quarters. The position peaked at $1.64M in Q1 2018. 208 funds tracked by Wall St. Rank hold TSE as of Q1 2021.

  • Cambria Investment Management reported no remaining Trinseo position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 26,011 Trinseo shares in Q1 2021, an estimated $1.33M.
  • Cambria Investment Management first reported a position in Trinseo in Q3 2016 and held it in 11 quarters.
  • Cambria Investment Management's Trinseo position peaked at $1.64M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.