Connor, Clark & Lunn Investment Management (CC&L)
TSE

Connor, Clark & Lunn Investment Management (CC&L)’s Trinseo TSE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q2 		– Sell
-24,560
Closed -$92.8K – 1699
2024
Q1 		$92.8K Buy
24,560
+1,953
+9% +$10.4K ﹤0.01% 1469
2023
Q4 		$189K Sell
22,607
-10,932
-33% -$73.1K ﹤0.01% 1267
2023
Q3 		$274K Buy
+33,539
New +$425K ﹤0.01% 1165
2020
Q2 		– Sell
-22,804
Closed -$413K – 1175
2020
Q1 		$413K Buy
+22,804
New +$605K ﹤0.01% 739
2019
Q4 		– Sell
-18,600
Closed -$799K – 1095
2019
Q3 		$799K Sell
18,600
-9,050
-33% -$337K 0.01% 585
2019
Q2 		$1.17M Buy
27,650
+19,625
+245% +$842K 0.01% 539
2019
Q1 		$364K Buy
+8,025
New +$388K ﹤0.01% 721
2018
Q1 		– Sell
-2,925
Closed -$212K – 802
2017
Q4 		$212K Sell
2,925
-725
-20% -$51.7K ﹤0.01% 717
2017
Q3 		$245K Buy
+3,650
New +$243K ﹤0.01% 731
2016
Q4 		– Sell
-7,650
Closed -$433K – 986
2016
Q3 		$433K Sell
7,650
-4,475
-37% -$237K ﹤0.01% 607
2016
Q2 		$521K Sell
12,125
-3,650
-23% -$160K ﹤0.01% 577
2016
Q1 		$581K Buy
+15,775
New +$449K ﹤0.01% 543
2015
Q4 		– Sell
-9,300
Closed -$235K – 872
2015
Q3 		$235K Sell
9,300
-2,300
-20% -$61.4K ﹤0.01% 626
2015
Q2 		$311K Buy
+11,600
New +$297K ﹤0.01% 493

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TSE Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Trinseo (TSE) in Q2 2024, closing a stake of 24,560 shares — an estimated $92.8K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TSE in Q2 2015 and held it in 14 quarters. The position peaked at $1.17M in Q2 2019. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 24,560 Trinseo shares in Q2 2024, an estimated $92.8K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trinseo in Q2 2015 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Trinseo position peaked at $1.17M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.