JCIA
TSE

Jackson Creek Investment Advisors’s Trinseo TSE Stock Holding History

Jackson Creek Investment Advisors’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
2022
Q2 		– Sell
-15,458
Closed -$741K – 377
2022
Q1 		$741K Buy
15,458
+710
+5% +$37.3K 0.27% 194
2021
Q4 		$774K Sell
14,748
-1,029
-7% -$55.7K 0.28% 194
2021
Q3 		$852K Buy
15,777
+148
+0.9% +$7.7K 0.32% 179
2021
Q2 		$935K Sell
15,629
-1,913
-11% -$122K 0.35% 161
2021
Q1 		$1.12M Buy
+17,542
New +$1.07M 0.39% 113

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's TSE Position: Q2 2022 in Review

Jackson Creek Investment Advisors sold out of Trinseo (TSE) in Q2 2022, closing a stake of 15,458 shares — an estimated $741K sold.

Jackson Creek Investment Advisors first reported a position in TSE in Q1 2021 and held it in 5 quarters. The position peaked at $1.12M in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Jackson Creek Investment Advisors reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 15,458 Trinseo shares in Q2 2022, an estimated $741K.
  • Jackson Creek Investment Advisors first reported a position in Trinseo in Q1 2021 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's Trinseo position peaked at $1.12M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.