CI Investments Inc’s Trinseo TSE Stock Holding History

CI Investments Inc’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 Q3	–	Sell	-10,039	Closed	-$601K	–	1395
2021 Q2	$601K	Buy	10,039 +100	+1%	+$6.39K	﹤0.01%	587
2021 Q1	$633K	Buy	+9,939	New	+$606K	﹤0.01%	483

Other funds holding TSE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Investments Inc's TSE Position: Q3 2021 in Review

CI Investments Inc sold out of Trinseo (TSE) in Q3 2021, closing a stake of 10,039 shares — an estimated $601K sold.

CI Investments Inc first reported a position in TSE in Q1 2021 and held it in 2 quarters. The position peaked at $633K in Q1 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

CI Investments Inc reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
CI Investments Inc sold 10,039 Trinseo shares in Q3 2021, an estimated $601K.
CI Investments Inc first reported a position in Trinseo in Q1 2021 and held it in 2 quarters.
CI Investments Inc's Trinseo position peaked at $633K in Q1 2021.
183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.