DCM
TSE

Dupont Capital Management’s Trinseo TSE Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-11,433
Closed -$617K – 1840
2021
Q3 		$617K Sell
11,433
-1,616
-12% -$84.1K 0.02% 776
2021
Q2 		$781K Sell
13,049
-19,940
-60% -$1.27M 0.02% 738
2021
Q1 		$2.1M Sell
32,989
-2,706
-8% -$165K 0.05% 316
2020
Q4 		$1.83M Buy
35,695
+25,743
+259% +$981K 0.04% 361
2020
Q3 		$255K Sell
9,952
-667
-6% -$16.6K 0.01% 1035
2020
Q2 		$235K Sell
10,619
-948
-8% -$19.4K 0.01% 1072
2020
Q1 		$209K Hold
11,567
– – 0.01% 1007
2019
Q4 		$430K Hold
11,567
– – 0.01% 908
2019
Q3 		$497K Sell
11,567
-1,240
-10% -$46.2K 0.01% 768
2019
Q2 		$542K Hold
12,807
– – 0.01% 747
2019
Q1 		$580K Sell
12,807
-27,367
-68% -$1.32M 0.01% 709
2018
Q4 		$1.84M Sell
40,174
-29,499
-42% -$1.6M 0.05% 376
2018
Q3 		$5.46M Buy
69,673
+392
+0.6% +$29.4K 0.12% 152
2018
Q2 		$4.92M Sell
69,281
-567
-0.8% -$42.2K 0.12% 159
2018
Q1 		$5.17M Sell
69,848
-10,239
-13% -$807K 0.13% 161
2017
Q4 		$5.81M Buy
80,087
+38,710
+94% +$2.76M 0.13% 162
2017
Q3 		$2.78M Buy
41,377
+8,430
+26% +$561K 0.06% 282
2017
Q2 		$2.26M Sell
32,947
-3,074
-9% -$201K 0.05% 330
2017
Q1 		$2.42M Buy
+36,021
New +$2.42M 0.05% 307

Other funds holding TSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's TSE Position: Q4 2021 in Review

Dupont Capital Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 11,433 shares — an estimated $617K sold.

Dupont Capital Management first reported a position in TSE in Q1 2017 and held it in 19 quarters. The position peaked at $5.81M in Q4 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • Dupont Capital Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 11,433 Trinseo shares in Q4 2021, an estimated $617K.
  • Dupont Capital Management first reported a position in Trinseo in Q1 2017 and held it in 19 quarters.
  • Dupont Capital Management's Trinseo position peaked at $5.81M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.