GC
TSE

Guggenheim Capital’s Trinseo TSE Stock Holding History

Guggenheim 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
2023
Q1 		– Sell
-12,017
Closed -$273K – 2017
2022
Q4 		$273K Buy
+12,017
New +$265K ﹤0.01% 1700
2022
Q3 		– Sell
-12,557
Closed -$483K – 2046
2022
Q2 		$483K Sell
12,557
-2,034
-14% -$92.1K ﹤0.01% 1598
2022
Q1 		$699K Buy
14,591
+4,491
+44% +$236K ﹤0.01% 1534
2021
Q4 		$530K Buy
+10,100
New +$547K ﹤0.01% 1668
2021
Q3 		– Sell
-5,193
Closed -$311K – 2233
2021
Q2 		$311K Buy
+5,193
New +$332K ﹤0.01% 2005
2021
Q1 		– Sell
-4,182
Closed -$214K – 2171
2020
Q4 		$214K Buy
+4,182
New +$159K ﹤0.01% 1933
2020
Q1 		– Sell
-5,865
Closed -$219K – 2006
2019
Q4 		$219K Sell
5,865
-13,952
-70% -$567K ﹤0.01% 1959
2019
Q3 		$851K Sell
19,817
-1,383
-7% -$51.5K 0.01% 1392
2019
Q2 		$898K Buy
21,200
+35
+0.2% +$1.5K 0.01% 1398
2019
Q1 		$959K Sell
21,165
-25,346
-54% -$1.23M 0.01% 1397
2018
Q4 		$2.13M Sell
46,511
-4,804
-9% -$261K 0.02% 1011
2018
Q3 		$4.02M Buy
51,315
+30,460
+146% +$2.28M 0.03% 844
2018
Q2 		$1.48M Sell
20,855
-2,679
-11% -$199K 0.01% 1425
2018
Q1 		$1.75M Buy
23,534
+2,687
+13% +$212K ﹤0.01% 1739
2017
Q4 		$1.51M Buy
20,847
+1,318
+7% +$93.9K ﹤0.01% 1854
2017
Q3 		$1.31M Sell
19,529
-562
-3% -$37.4K ﹤0.01% 1935
2017
Q2 		$1.38M Sell
20,091
-187
-0.9% -$12.2K ﹤0.01% 1876
2017
Q1 		$1.36M Buy
20,278
+2,120
+12% +$142K ﹤0.01% 1915
2016
Q4 		$1.08M Sell
18,158
-10,907
-38% -$612K ﹤0.01% 2098
2016
Q3 		$1.64M Sell
29,065
-2,468
-8% -$131K 0.01% 1745
2016
Q2 		$1.35M Buy
+31,533
New +$1.39M ﹤0.01% 1829

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Guggenheim Capital's TSE Position: Q1 2023 in Review

Guggenheim Capital sold out of Trinseo (TSE) in Q1 2023, closing a stake of 12,017 shares — an estimated $273K sold.

Guggenheim Capital first reported a position in TSE in Q2 2016 and held it in 21 quarters. The position peaked at $4.02M in Q3 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Guggenheim Capital reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 12,017 Trinseo shares in Q1 2023, an estimated $273K.
  • Guggenheim Capital first reported a position in Trinseo in Q2 2016 and held it in 21 quarters.
  • Guggenheim Capital's Trinseo position peaked at $4.02M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.