Lindbrook Capital’s Trinseo TSE Stock Holding History

Lindbrook Capital’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	-636	Closed	-$8.06K	–	2828
2023 Q2	$8.06K	Buy	636 +467	+276%	+$7.54K	﹤0.01%	1592
2023 Q1	$3.52K	Sell	169 -265	-61%	-$6.48K	﹤0.01%	2006
2022 Q4	$9.86K	Buy	434 +16	+4%	+$353	﹤0.01%	1438
2022 Q3	$8K	Buy	418 +256	+158%	+$8.01K	﹤0.01%	1454
2022 Q2	$6K	Hold	162	–	–	﹤0.01%	1499
2022 Q1	$8K	Hold	162	–	–	﹤0.01%	1404
2021 Q4	$8K	Hold	162	–	–	﹤0.01%	1374
2021 Q3	$9K	Hold	162	–	–	﹤0.01%	1053
2021 Q2	$10K	Hold	162	–	–	﹤0.01%	1065
2021 Q1	$10K	Hold	162	–	–	﹤0.01%	1032
2020 Q4	$8K	Hold	162	–	–	﹤0.01%	1011
2020 Q3	$4K	Hold	162	–	–	﹤0.01%	1212
2020 Q2	$4K	Sell	162 -88	-35%	-$1.8K	﹤0.01%	1207
2020 Q1	$5K	Buy	250 +57	+30%	+$1.51K	﹤0.01%	1026
2019 Q4	$7K	Hold	193	–	–	﹤0.01%	1028
2019 Q3	$8K	Buy	+193	New	+$7.19K	﹤0.01%	970

Other funds holding TSE

MGIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's TSE Position: Q3 2023 in Review

Lindbrook Capital sold out of Trinseo (TSE) in Q3 2023, closing a stake of 636 shares — an estimated $8.06K sold.

Lindbrook Capital first reported a position in TSE in Q3 2019 and held it in 16 quarters. The position peaked at $10K in Q2 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

Lindbrook Capital reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 636 Trinseo shares in Q3 2023, an estimated $8.06K.
Lindbrook Capital first reported a position in Trinseo in Q3 2019 and held it in 16 quarters.
Lindbrook Capital's Trinseo position peaked at $10K in Q2 2021.
143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.