Creative Planning’s Trinseo TSE Stock Holding History

Creative Planning’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 Q2	–	Sell	-5,030	Closed	-$320K	–	2559
2021 Q1	$320K	Buy	5,030 +5	+0.1%	+$305	﹤0.01%	1759
2020 Q4	$257K	Buy	+5,025	New	+$192K	﹤0.01%	1718
2017 Q3	–	Sell	-109	Closed	-$7K	–	3577
2017 Q2	$7K	Hold	109	–	–	﹤0.01%	3845
2017 Q1	$7K	Buy	109 +100	+1,111%	+$6.71K	﹤0.01%	3811
2016 Q4	$1K	Buy	+9	New	+$505	﹤0.01%	4493
2016 Q3	–	Sell	-17	Closed	-$1K	–	4731
2016 Q2	$1K	Sell	17 -100	-85%	-$4.4K	﹤0.01%	4214
2016 Q1	$4K	Buy	117 +85	+266%	+$2.42K	﹤0.01%	3721
2015 Q4	$1K	Buy	+32	New	+$932	﹤0.01%	4253
2014 Q4	–	Sell	-1,250	Closed	-$20K	–	4350
2014 Q3	$20K	Buy	1,250 +350	+39%	+$6.54K	﹤0.01%	2547
2014 Q2	$19K	Buy	+900	New	+$19.3K	﹤0.01%	2526

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Creative Planning's TSE Position: Q2 2021 in Review

Creative Planning sold out of Trinseo (TSE) in Q2 2021, closing a stake of 5,030 shares — an estimated $320K sold.

Creative Planning first reported a position in TSE in Q2 2014 and held it in 10 quarters. The position peaked at $320K in Q1 2021. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

Creative Planning reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 5,030 Trinseo shares in Q2 2021, an estimated $320K.
Creative Planning first reported a position in Trinseo in Q2 2014 and held it in 10 quarters.
Creative Planning's Trinseo position peaked at $320K in Q1 2021.
213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.