Fox Run Management’s Trinseo TSE Stock Holding History

Fox Run 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
2023 Q2	–	Sell	-16,627	Closed	-$347K	–	964
2023 Q1	$347K	Buy	+16,627	New	+$407K	0.11%	358
2019 Q4	–	Sell	-5,257	Closed	-$226K	–	530
2019 Q3	$226K	Buy	+5,257	New	+$196K	0.21%	262
2018 Q2	–	Sell	-8,712	Closed	-$645K	–	922
2018 Q1	$645K	Buy	8,712 +1,512	+21%	+$119K	0.16%	227
2017 Q4	$523K	Sell	7,200 -11,800	-62%	-$841K	0.15%	272
2017 Q3	$1.27M	Buy	19,000 +16,000	+533%	+$1.06M	0.36%	21
2017 Q2	$206K	Sell	3,000 -3,542	-54%	-$232K	0.07%	530
2017 Q1	$439K	Buy	+6,542	New	+$439K	0.18%	232
2016 Q3	–	Sell	-5,500	Closed	-$236K	–	696
2016 Q2	$236K	Buy	+5,500	New	+$242K	0.11%	380

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fox Run Management's TSE Position: Q2 2023 in Review

Fox Run Management sold out of Trinseo (TSE) in Q2 2023, closing a stake of 16,627 shares — an estimated $347K sold.

Fox Run Management first reported a position in TSE in Q2 2016 and held it in 8 quarters. The position peaked at $1.27M in Q3 2017. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

Fox Run Management reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 16,627 Trinseo shares in Q2 2023, an estimated $347K.
Fox Run Management first reported a position in Trinseo in Q2 2016 and held it in 8 quarters.
Fox Run Management's Trinseo position peaked at $1.27M in Q3 2017.
144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.