Kiwi Wealth Investments Limited Partnership’s Trinseo TSE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-83,100	Closed	-$1.05M	–	178
2023 Q2	$1.05M	Buy	83,100 +67,083	+419%	+$1.08M	0.07%	163
2023 Q1	$334K	Buy	+16,017	New	+$392K	0.02%	168
2021 Q4	–	Sell	-27,812	Closed	-$1.5M	–	286
2021 Q3	$1.5M	Buy	27,812 +1,501	+6%	+$78.1K	0.08%	189
2021 Q2	$1.57M	Buy	+26,311	New	+$1.68M	0.08%	178
2017 Q3	–	Sell	-23,775	Closed	-$1.63M	–	155
2017 Q2	$1.63M	Sell	23,775 -7,258	-23%	-$475K	0.15%	110
2017 Q1	$2.08M	Buy	+31,033	New	+$2.08M	0.17%	110

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TSE Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Trinseo (TSE) in Q3 2023, closing a stake of 83,100 shares — an estimated $1.05M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TSE in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q1 2017. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 83,100 Trinseo shares in Q3 2023, an estimated $1.05M.
Kiwi Wealth Investments Limited Partnership first reported a position in Trinseo in Q1 2017 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Trinseo position peaked at $2.08M in Q1 2017.
143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.