Chicago Equity Partners’s Trinseo TSE Stock Holding History

Chicago Equity Partners’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 Q1	$186K	Sell	10,265 -59,520	-85%	-$1.58M	0.02%	605
2019 Q4	$2.6M	Buy	+69,785	New	+$2.83M	0.15%	202
2019 Q3	–	Sell	-84,866	Closed	-$3.59M	–	959
2019 Q2	$3.59M	Buy	84,866 +205	+0.2%	+$8.8K	0.16%	172
2019 Q1	$3.83M	Sell	84,661 -27,365	-24%	-$1.32M	0.15%	192
2018 Q4	$5.13M	Buy	112,026 +43,228	+63%	+$2.35M	0.21%	123
2018 Q3	$5.39M	Buy	68,798 +37,438	+119%	+$2.8M	0.16%	172
2018 Q2	$2.23M	Buy	31,360 +3,130	+11%	+$233K	0.07%	368
2018 Q1	$2.09M	Buy	28,230 +1,240	+5%	+$97.7K	0.07%	368
2017 Q4	$1.96M	Sell	26,990 -10,295	-28%	-$734K	0.06%	369
2017 Q3	$2.5M	Sell	37,285 -17,795	-32%	-$1.18M	0.08%	327
2017 Q2	$3.78M	Buy	55,080 +10,190	+23%	+$667K	0.1%	241
2017 Q1	$3.01M	Sell	44,890 -120	-0.3%	-$8.06K	0.09%	242
2016 Q4	$2.67M	Buy	45,010 +11,290	+33%	+$633K	0.07%	276
2016 Q3	$1.91M	Buy	+33,720	New	+$1.79M	0.05%	309

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's TSE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Trinseo (TSE) stake by 85% in Q1 2020, selling an estimated $1.58M and leaving 10,265 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #605.

Chicago Equity Partners first reported a position in TSE in Q3 2016 and has held it in 14 quarters since. The position peaked at $5.39M in Q3 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

Chicago Equity Partners held 10,265 shares of Trinseo worth $186K as of Q1 2020.
Chicago Equity Partners sold 59,520 Trinseo shares in Q1 2020, an estimated $1.58M.
Trinseo made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #605 holding.
Chicago Equity Partners first reported a position in Trinseo in Q3 2016 and has held it in 14 quarters since.
Chicago Equity Partners's Trinseo position peaked at $5.39M in Q3 2018.
165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.