FDCDDQ
TSE

Federation des caisses Desjardins du Quebec’s Trinseo TSE Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022
Q2 		– Sell
-1,021
Closed -$48.9K – 2595
2022
Q1 		$48.9K Sell
1,021
-16,571
-94% -$870K ﹤0.01% 1594
2021
Q4 		$923K Sell
17,592
-7,200
-29% -$390K 0.01% 682
2021
Q3 		$1.34M Sell
24,792
-2,300
-8% -$120K 0.01% 614
2021
Q2 		$1.62M Hold
27,092
– – 0.02% 564
2021
Q1 		$1.73M Sell
27,092
-15,630
-37% -$954K 0.02% 529
2020
Q4 		$2.19M Sell
42,722
-7,110
-14% -$271K 0.03% 439
2020
Q3 		$1.28M Buy
49,832
+13,261
+36% +$331K 0.02% 510
2020
Q2 		$810K Hold
36,571
– – 0.01% 572
2020
Q1 		$664K Buy
36,571
+4,121
+13% +$109K 0.01% 587
2019
Q4 		$1.21M Hold
32,450
– – 0.02% 606
2019
Q3 		$1.39M Hold
32,450
– – 0.02% 542
2019
Q2 		$1.37M Hold
32,450
– – 0.02% 544
2019
Q1 		$1.47M Sell
32,450
-8,060
-20% -$390K 0.02% 495
2018
Q4 		$1.85M Buy
40,510
+5,550
+16% +$302K 0.03% 420
2018
Q3 		$2.74M Sell
34,960
-1,410
-4% -$106K 0.04% 358
2018
Q2 		$2.58M Sell
36,370
-2,000
-5% -$149K 0.04% 366
2018
Q1 		$2.84M Sell
38,370
-1,140
-3% -$89.8K 0.04% 319
2017
Q4 		$2.87M Hold
39,510
– – 0.04% 337
2017
Q3 		$2.65M Buy
39,510
+4,620
+13% +$307K 0.04% 348
2017
Q2 		$2.39M Buy
34,890
+1,350
+4% +$88.3K 0.04% 372
2017
Q1 		$2.25M Buy
+33,540
New +$2.25M 0.04% 350

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Federation des caisses Desjardins du Quebec's TSE Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Trinseo (TSE) in Q2 2022, closing a stake of 1,021 shares — an estimated $48.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in TSE in Q1 2017 and held it in 21 quarters. The position peaked at $2.87M in Q4 2017. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,021 Trinseo shares in Q2 2022, an estimated $48.9K.
  • Federation des caisses Desjardins du Quebec first reported a position in Trinseo in Q1 2017 and held it in 21 quarters.
  • Federation des caisses Desjardins du Quebec's Trinseo position peaked at $2.87M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.