Hammer Asset Management’s Trinseo TSE Stock Holding History

Hammer Asset 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
2020 Q1	–	Sell	-33,466	Closed	-$1.25M	–	55
2019 Q4	$1.25M	Hold	33,466	–	–	0.94%	49
2019 Q3	$1.44M	Hold	33,466	–	–	1.14%	44
2019 Q2	$1.42M	Buy	33,466 +12,200	+57%	+$524K	1.17%	44
2019 Q1	$963K	Hold	21,266	–	–	0.85%	45
2018 Q4	$973K	Sell	21,266 -15,885	-43%	-$863K	0.95%	44
2018 Q3	$2.91M	Sell	37,151 -32	-0.1%	-$2.4K	2.38%	21
2018 Q2	$2.64M	Buy	+37,183	New	+$2.77M	2.31%	22

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Hammer Asset Management's TSE Position: Q1 2020 in Review

Hammer Asset Management sold out of Trinseo (TSE) in Q1 2020, closing a stake of 33,466 shares — an estimated $1.25M sold.

Hammer Asset Management first reported a position in TSE in Q2 2018 and held it in 7 quarters. The position peaked at $2.91M in Q3 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

Hammer Asset Management reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
Hammer Asset Management sold 33,466 Trinseo shares in Q1 2020, an estimated $1.25M.
Hammer Asset Management first reported a position in Trinseo in Q2 2018 and held it in 7 quarters.
Hammer Asset Management's Trinseo position peaked at $2.91M in Q3 2018.
165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.