Loomis, Sayles & Company
TSE

Loomis, Sayles & Company’s Trinseo TSE Stock Holding History

Loomis, Sayles & Company’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
-485
Closed -$22K – 736
2019
Q1 		$22K Buy
485
+171
+54% +$8.28K ﹤0.01% 645
2018
Q4 		$14K Sell
314
-156
-33% -$8.48K ﹤0.01% 755
2018
Q3 		$37K Sell
470
-27
-5% -$2.02K ﹤0.01% 623
2018
Q2 		$35K Buy
497
+36
+8% +$2.68K ﹤0.01% 664
2018
Q1 		$34K Buy
461
+339
+278% +$26.7K ﹤0.01% 669
2017
Q4 		$9K Hold
122
– – ﹤0.01% 788
2017
Q3 		$8K Sell
122
-145,829
-100% -$9.7M ﹤0.01% 812
2017
Q2 		$10M Buy
145,951
+18,501
+15% +$1.21M 0.02% 418
2017
Q1 		$8.55M Sell
127,450
-50,242
-28% -$3.37M 0.02% 439
2016
Q4 		$10.5M Buy
+177,692
New +$9.96M 0.03% 424
2016
Q3 		– Sell
-55
Closed -$2K – 1072
2016
Q2 		$2K Sell
55
-1,324
-96% -$58.2K ﹤0.01% 954
2016
Q1 		$51K Buy
+1,379
New +$39.2K ﹤0.01% 680

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

Loomis, Sayles & Company's TSE Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Trinseo (TSE) in Q2 2019, closing a stake of 485 shares — an estimated $22K sold.

Loomis, Sayles & Company first reported a position in TSE in Q1 2016 and held it in 12 quarters. The position peaked at $10.5M in Q4 2016. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 485 Trinseo shares in Q2 2019, an estimated $22K.
  • Loomis, Sayles & Company first reported a position in Trinseo in Q1 2016 and held it in 12 quarters.
  • Loomis, Sayles & Company's Trinseo position peaked at $10.5M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.