JG
TSE

Jefferies Group’s Trinseo TSE Stock Holding History

Jefferies 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
2021
Q2 		– Sell
-3,499
Closed -$223K – 1999
2021
Q1 		$223K Buy
+3,499
New +$213K ﹤0.01% 1326
2018
Q4 		– Sell
-3,005
Closed -$235K – 2578
2018
Q3 		$235K Buy
3,005
+2,817
+1,498% +$211K ﹤0.01% 2016
2018
Q2 		$13K Buy
+188
New +$14K ﹤0.01% 2247
2017
Q2 		– Sell
-10,214
Closed -$685K – 2574
2017
Q1 		$685K Buy
+10,214
New +$686K 0.01% 1459
2016
Q4 		– Sell
-12,503
Closed -$707K – 2486
2016
Q3 		$707K Buy
+12,503
New +$663K ﹤0.01% 1458

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jefferies Group's TSE Position: Q2 2021 in Review

Jefferies Group sold out of Trinseo (TSE) in Q2 2021, closing a stake of 3,499 shares — an estimated $223K sold.

Jefferies Group first reported a position in TSE in Q3 2016 and held it in 5 quarters. The position peaked at $707K in Q3 2016. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

  • Jefferies Group reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 3,499 Trinseo shares in Q2 2021, an estimated $223K.
  • Jefferies Group first reported a position in Trinseo in Q3 2016 and held it in 5 quarters.
  • Jefferies Group's Trinseo position peaked at $707K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.