Islay Capital Management’s Trinseo TSE Stock Holding History

Islay 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
2021 Q4	–	Sell	-2,295	Closed	-$124K	–	326
2021 Q3	$124K	Buy	+2,295	New	+$119K	0.1%	119

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

Islay Capital Management's TSE Position: Q4 2021 in Review

Islay Capital Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 2,295 shares — an estimated $124K sold.

Islay Capital Management first reported a position in TSE in Q3 2021 and held it in 1 quarter. The position peaked at $124K in Q3 2021. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

Islay Capital Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
Islay Capital Management sold 2,295 Trinseo shares in Q4 2021, an estimated $124K.
Islay Capital Management first reported a position in Trinseo in Q3 2021 and held it in 1 quarter.
Islay Capital Management's Trinseo position peaked at $124K in Q3 2021.
184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.