Hillsdale Investment Management’s Trinseo TSE Stock Holding History

Hillsdale Investment 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
2021 Q4	–	Sell	-15,400	Closed	-$831K	–	623
2021 Q3	$831K	Sell	15,400 -5,000	-25%	-$260K	0.06%	284
2021 Q2	$1.22M	Hold	20,400	–	–	0.1%	192
2021 Q1	$1.3M	Buy	+20,400	New	+$1.24M	0.11%	179
2019 Q1	–	Sell	-250	Closed	-$11K	–	685
2018 Q4	$11K	Hold	250	–	–	﹤0.01%	464
2018 Q3	$20K	Hold	250	–	–	﹤0.01%	320
2018 Q2	$18K	Hold	250	–	–	﹤0.01%	341
2018 Q1	$19K	Hold	250	–	–	﹤0.01%	319
2017 Q4	$18K	Buy	+250	New	+$17.8K	﹤0.01%	335
2017 Q3	–	Sell	-14,100	Closed	-$969K	–	523
2017 Q2	$969K	Hold	14,100	–	–	0.19%	125
2017 Q1	$946K	Buy	+14,100	New	+$947K	0.19%	128
2016 Q4	–	Sell	-8,900	Closed	-$503K	–	547
2016 Q3	$503K	Hold	8,900	–	–	0.13%	128
2016 Q2	$382K	Buy	+8,900	New	+$391K	0.11%	188

Other funds holding TSE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hillsdale Investment Management's TSE Position: Q4 2021 in Review

Hillsdale Investment Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 15,400 shares — an estimated $831K sold.

Hillsdale Investment Management first reported a position in TSE in Q2 2016 and held it in 12 quarters. The position peaked at $1.3M in Q1 2021. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

Hillsdale Investment Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
Hillsdale Investment Management sold 15,400 Trinseo shares in Q4 2021, an estimated $831K.
Hillsdale Investment Management first reported a position in Trinseo in Q2 2016 and held it in 12 quarters.
Hillsdale Investment Management's Trinseo position peaked at $1.3M in Q1 2021.
184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.