KCM
TSE

Kennedy Capital Management’s Trinseo TSE Stock Holding History

Kennedy 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
2019
Q2 		– Sell
-49,717
Closed -$2.25M – 732
2019
Q1 		$2.25M Buy
49,717
+11,070
+29% +$536K 0.05% 522
2018
Q4 		$1.77M Sell
38,647
-61,944
-62% -$3.37M 0.04% 547
2018
Q3 		$7.88M Sell
100,591
-5,888
-6% -$441K 0.15% 249
2018
Q2 		$7.55M Buy
106,479
+13,916
+15% +$1.03M 0.14% 257
2018
Q1 		$6.85M Buy
92,563
+14,497
+19% +$1.14M 0.13% 275
2017
Q4 		$5.67M Buy
+78,066
New +$5.56M 0.1% 380

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Kennedy Capital Management's TSE Position: Q2 2019 in Review

Kennedy Capital Management sold out of Trinseo (TSE) in Q2 2019, closing a stake of 49,717 shares — an estimated $2.25M sold.

Kennedy Capital Management first reported a position in TSE in Q4 2017 and held it in 6 quarters. The position peaked at $7.88M in Q3 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • Kennedy Capital Management reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 49,717 Trinseo shares in Q2 2019, an estimated $2.25M.
  • Kennedy Capital Management first reported a position in Trinseo in Q4 2017 and held it in 6 quarters.
  • Kennedy Capital Management's Trinseo position peaked at $7.88M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.