Hotchkis & Wiley Capital Management
TSE

Hotchkis & Wiley Capital Management’s Trinseo TSE Stock Holding History

Hotchkis & Wiley Capital 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
2024
Q1 		– Sell
-1,627,240
Closed -$13.6M – 524
2023
Q4 		$13.6M Buy
1,627,240
+507,200
+45% +$3.39M 0.05% 137
2023
Q3 		$9.15M Buy
1,120,040
+380,720
+51% +$4.83M 0.03% 208
2023
Q2 		$9.37M Buy
739,320
+306,690
+71% +$4.95M 0.03% 203
2023
Q1 		$9.02M Buy
432,630
+35,550
+9% +$870K 0.03% 201
2022
Q4 		$9.02M Buy
397,080
+59,140
+18% +$1.3M 0.03% 206
2022
Q3 		$6.19M Buy
337,940
+150,690
+80% +$4.72M 0.03% 254
2022
Q2 		$7.2M Buy
187,250
+3,400
+2% +$154K 0.03% 235
2022
Q1 		$8.81M Buy
183,850
+30,868
+20% +$1.62M 0.03% 218
2021
Q4 		$8.03M Buy
152,982
+2,100
+1% +$114K 0.03% 228
2021
Q3 		$8.14M Buy
150,882
+3,830
+3% +$199K 0.03% 214
2021
Q2 		$8.8M Buy
147,052
+16,470
+13% +$1.05M 0.03% 217
2021
Q1 		$8.31M Sell
130,582
-15,668
-11% -$956K 0.03% 197
2020
Q4 		$7.49M Sell
146,250
-53,020
-27% -$2.02M 0.03% 139
2020
Q3 		$5.11M Sell
199,270
-51,760
-21% -$1.29M 0.02% 144
2020
Q2 		$5.56M Sell
251,030
-18,050
-7% -$369K 0.03% 137
2020
Q1 		$4.87M Buy
269,080
+83,000
+45% +$2.2M 0.03% 138
2019
Q4 		$6.92M Buy
186,080
+79,250
+74% +$3.22M 0.02% 206
2019
Q3 		$4.59M Buy
106,830
+2,480
+2% +$92.4K 0.02% 234
2019
Q2 		$4.42M Buy
+104,350
New +$4.48M 0.02% 234

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Charles Schwab
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TSE Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Trinseo (TSE) in Q1 2024, closing a stake of 1,627,240 shares — an estimated $13.6M sold.

Hotchkis & Wiley Capital Management first reported a position in TSE in Q2 2019 and held it in 19 quarters. The position peaked at $13.6M in Q4 2023. 109 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,627,240 Trinseo shares in Q1 2024, an estimated $13.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Trinseo in Q2 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Trinseo position peaked at $13.6M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.