Capital Fund Management (CFM)
TSE

Capital Fund Management (CFM)’s Trinseo TSE Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-99,373
Closed -$4.27M – 2045
2019
Q3 		$4.27M Sell
99,373
-104,224
-51% -$3.88M 0.04% 526
2019
Q2 		$8.62M Sell
203,597
-52,340
-20% -$2.25M 0.08% 341
2019
Q1 		$11.6M Buy
255,937
+12,311
+5% +$596K 0.1% 260
2018
Q4 		$11.2M Sell
243,626
-40,854
-14% -$2.22M 0.1% 294
2018
Q3 		$22.3M Buy
284,480
+7,287
+3% +$546K 0.12% 232
2018
Q2 		$19.7M Buy
277,193
+25,547
+10% +$1.9M 0.1% 273
2018
Q1 		$18.6M Sell
251,646
-53,611
-18% -$4.23M 0.11% 264
2017
Q4 		$22.2M Buy
305,257
+153,369
+101% +$10.9M 0.12% 207
2017
Q3 		$10.2M Sell
151,888
-52,268
-26% -$3.48M 0.07% 328
2017
Q2 		$14M Sell
204,156
-35,075
-15% -$2.29M 0.11% 239
2017
Q1 		$16.1M Sell
239,231
-160,111
-40% -$10.7M 0.13% 191
2016
Q4 		$23.7M Buy
399,342
+336,160
+532% +$18.9M 0.2% 131
2016
Q3 		$3.57M Buy
+63,182
New +$3.35M 0.03% 568

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
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
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
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

Capital Fund Management (CFM)'s TSE Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Trinseo (TSE) in Q4 2019, closing a stake of 99,373 shares — an estimated $4.27M sold.

Capital Fund Management (CFM) first reported a position in TSE in Q3 2016 and held it in 13 quarters. The position peaked at $23.7M in Q4 2016. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,373 Trinseo shares in Q4 2019, an estimated $4.27M.
  • Capital Fund Management (CFM) first reported a position in Trinseo in Q3 2016 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Trinseo position peaked at $23.7M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.