Globeflex Capital’s Trinseo TSE Stock Holding History

Globeflex Capital’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	-1,598	Closed	-$86K	–	502
2021 Q3	$86K	Hold	1,598	–	–	0.02%	396
2021 Q2	$96K	Hold	1,598	–	–	0.02%	410
2021 Q1	$102K	Buy	+1,598	New	+$97.5K	0.02%	410
2019 Q3	–	Sell	-46,886	Closed	-$1.99M	–	538
2019 Q2	$1.99M	Sell	46,886 -43	-0.1%	-$1.84K	0.41%	48
2019 Q1	$2.13M	Sell	46,929 -11,563	-20%	-$560K	0.45%	46
2018 Q4	$2.68M	Buy	58,492 +1,203	+2%	+$65.4K	0.64%	22
2018 Q3	$4.49M	Sell	57,289 -526	-0.9%	-$39.4K	0.88%	7
2018 Q2	$4.1M	Sell	57,815 -3,993	-6%	-$297K	0.84%	7
2018 Q1	$4.58M	Buy	61,808 +13,134	+27%	+$1.04M	0.97%	4
2017 Q4	$3.53M	Sell	48,674 -953	-2%	-$67.9K	0.99%	4
2017 Q3	$3.33M	Sell	49,627 -44	-0.1%	-$2.93K	0.95%	7
2017 Q2	$3.41M	Sell	49,671 -1,981	-4%	-$130K	0.84%	11
2017 Q1	$3.47M	Hold	51,652	–	–	0.82%	8
2016 Q4	$3.06M	Sell	51,652 -483	-0.9%	-$27.1K	0.76%	10
2016 Q3	$2.95M	Buy	52,135 +6,145	+13%	+$326K	0.74%	10
2016 Q2	$1.97M	Buy	45,990 +4,122	+10%	+$181K	0.54%	22
2016 Q1	$1.54M	Hold	41,868	–	–	0.41%	47
2015 Q4	$1.18M	Sell	41,868 -92,075	-69%	-$2.68M	0.31%	107
2015 Q3	$3.38M	Buy	+133,943	New	+$3.58M	0.72%	17

Other funds holding TSE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Globeflex Capital's TSE Position: Q4 2021 in Review

Globeflex Capital sold out of Trinseo (TSE) in Q4 2021, closing a stake of 1,598 shares — an estimated $86K sold.

Globeflex Capital first reported a position in TSE in Q3 2015 and held it in 19 quarters. The position peaked at $4.58M in Q1 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

Globeflex Capital reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
Globeflex Capital sold 1,598 Trinseo shares in Q4 2021, an estimated $86K.
Globeflex Capital first reported a position in Trinseo in Q3 2015 and held it in 19 quarters.
Globeflex Capital's Trinseo position peaked at $4.58M in Q1 2018.
184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.