JIR
TSE

James Investment Research’s Trinseo TSE Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-533
Closed -$22K – 650
2019
Q2 		$22K Sell
533
-11,828
-96% -$508K ﹤0.01% 559
2019
Q1 		$560K Sell
12,361
-11,353
-48% -$549K 0.04% 438
2018
Q4 		$1.09M Sell
23,714
-134,539
-85% -$7.31M 0.07% 286
2018
Q3 		$12.4M Sell
158,253
-5,958
-4% -$446K 0.51% 44
2018
Q2 		$11.7M Sell
164,211
-2,758
-2% -$205K 0.45% 54
2018
Q1 		$12.4M Buy
166,969
+122,378
+274% +$9.65M 0.46% 52
2017
Q4 		$3.24M Buy
44,591
+32,765
+277% +$2.34M 0.11% 147
2017
Q3 		$794K Sell
11,826
-26,230
-69% -$1.75M 0.03% 464
2017
Q2 		$2.62M Buy
38,056
+7,242
+24% +$474K 0.08% 173
2017
Q1 		$2.07M Buy
+30,814
New +$2.07M 0.06% 213

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

James Investment Research's TSE Position: Q3 2019 in Review

James Investment Research sold out of Trinseo (TSE) in Q3 2019, closing a stake of 533 shares — an estimated $22K sold.

James Investment Research first reported a position in TSE in Q1 2017 and held it in 10 quarters. The position peaked at $12.4M in Q3 2018. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • James Investment Research reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 533 Trinseo shares in Q3 2019, an estimated $22K.
  • James Investment Research first reported a position in Trinseo in Q1 2017 and held it in 10 quarters.
  • James Investment Research's Trinseo position peaked at $12.4M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.