DRZID
TSE

DePrince Race & Zollo Inc (DRZ)’s Trinseo TSE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-773,180
Closed -$6.47M – 188
2023
Q4 		$6.47M Sell
773,180
-240,290
-24% -$1.61M 0.15% 131
2023
Q3 		$8.28M Buy
1,013,470
+326,439
+48% +$4.14M 0.2% 130
2023
Q2 		$8.7M Buy
687,031
+448,505
+188% +$7.24M 0.2% 133
2023
Q1 		$4.97M Buy
+238,526
New +$5.84M 0.12% 146
2020
Q4 		– Sell
-405,348
Closed -$10.4M – 233
2020
Q3 		$10.4M Buy
405,348
+11,699
+3% +$292K 0.39% 121
2020
Q2 		$8.72M Buy
+393,649
New +$8.06M 0.34% 124

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TSE Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Trinseo (TSE) in Q1 2024, closing a stake of 773,180 shares — an estimated $6.47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TSE in Q2 2020 and held it in 6 quarters. The position peaked at $10.4M in Q3 2020. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 773,180 Trinseo shares in Q1 2024, an estimated $6.47M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Trinseo in Q2 2020 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Trinseo position peaked at $10.4M in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.