LG
TSE

Leuthold Group’s Trinseo TSE Stock Holding History

Leuthold 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
2018
Q4 		– Sell
-7,623
Closed -$597K – 204
2018
Q3 		$597K Sell
7,623
-407
-5% -$30.5K 0.07% 151
2018
Q2 		$570K Sell
8,030
-41
-0.5% -$3.05K 0.06% 161
2018
Q1 		$598K Sell
8,071
-967
-11% -$76.2K 0.07% 160
2017
Q4 		$656K Sell
9,038
-628
-6% -$44.8K 0.07% 166
2017
Q3 		$649K Sell
9,666
-531
-5% -$35.3K 0.07% 174
2017
Q2 		$701K Sell
10,197
-249
-2% -$16.3K 0.08% 173
2017
Q1 		$701K Sell
10,446
-853
-8% -$57.3K 0.08% 174
2016
Q4 		$670K Buy
+11,299
New +$634K 0.08% 177
2016
Q3 		– Sell
-90,274
Closed -$3.88M – 245
2016
Q2 		$3.88M Buy
+90,274
New +$3.97M 0.41% 97

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leuthold Group's TSE Position: Q4 2018 in Review

Leuthold Group sold out of Trinseo (TSE) in Q4 2018, closing a stake of 7,623 shares — an estimated $597K sold.

Leuthold Group first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $3.88M in Q2 2016. 193 funds tracked by Wall St. Rank hold TSE as of Q4 2018.

  • Leuthold Group reported no remaining Trinseo position as of Q4 2018 after selling out during the quarter.
  • Leuthold Group sold 7,623 Trinseo shares in Q4 2018, an estimated $597K.
  • Leuthold Group first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
  • Leuthold Group's Trinseo position peaked at $3.88M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Trinseo as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.