Janus Henderson Group
TSE

Janus Henderson Group’s Trinseo TSE Stock Holding History

Janus Henderson Group’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
2023
Q4 		– Sell
-12,877
Closed -$105K – 2610
2023
Q3 		$105K Hold
12,877
– – ﹤0.01% 2510
2023
Q2 		$163K Sell
12,877
-20
-0.2% -$323 ﹤0.01% 2500
2023
Q1 		$269K Buy
+12,897
New +$316K ﹤0.01% 2339
2022
Q3 		– Sell
-6,271
Closed -$241K – 2598
2022
Q2 		$241K Sell
6,271
-22
-0.3% -$997 ﹤0.01% 2216
2022
Q1 		$302K Sell
6,293
-4
-0.1% -$210 ﹤0.01% 2218
2021
Q4 		$330K Buy
+6,297
New +$341K ﹤0.01% 2153
2016
Q2 		– Sell
-188,050
Closed -$6.92M – 847
2016
Q1 		$6.92M Buy
+188,050
New +$5.35M 0.06% 306

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's TSE Position: Q4 2023 in Review

Janus Henderson Group sold out of Trinseo (TSE) in Q4 2023, closing a stake of 12,877 shares — an estimated $105K sold.

Janus Henderson Group first reported a position in TSE in Q1 2016 and held it in 7 quarters. The position peaked at $6.92M in Q1 2016. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Janus Henderson Group reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 12,877 Trinseo shares in Q4 2023, an estimated $105K.
  • Janus Henderson Group first reported a position in Trinseo in Q1 2016 and held it in 7 quarters.
  • Janus Henderson Group's Trinseo position peaked at $6.92M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.