JCM
TSE

JS Capital Management’s Trinseo TSE Stock Holding History

JS 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
2020
Q3 		– Sell
-24,300
Closed -$538K – 217
2020
Q2 		$538K Buy
+24,300
New +$497K 0.04% 62
2020
Q1 		– Sell
-13,200
Closed -$491K – 192
2019
Q4 		$491K Buy
+13,200
New +$536K 0.06% 72

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JS Capital Management's TSE Position: Q3 2020 in Review

JS Capital Management sold out of Trinseo (TSE) in Q3 2020, closing a stake of 24,300 shares — an estimated $538K sold.

JS Capital Management first reported a position in TSE in Q4 2019 and held it in 2 quarters. The position peaked at $538K in Q2 2020. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

  • JS Capital Management reported no remaining Trinseo position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 24,300 Trinseo shares in Q3 2020, an estimated $538K.
  • JS Capital Management first reported a position in Trinseo in Q4 2019 and held it in 2 quarters.
  • JS Capital Management's Trinseo position peaked at $538K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.