LSV Asset Management
TSE

LSV Asset Management’s Trinseo TSE Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-16,457
Closed -$134K – 898
2023
Q3 		$134K Sell
16,457
-148,727
-90% -$1.89M ﹤0.01% 820
2023
Q2 		$2.09M Sell
165,184
-396,659
-71% -$6.41M ﹤0.01% 619
2023
Q1 		$11.7M Sell
561,843
-513,078
-48% -$12.6M 0.03% 393
2022
Q4 		$24.4M Sell
1,074,921
-36,478
-3% -$804K 0.05% 277
2022
Q3 		$20.4M Buy
1,111,399
+58,453
+6% +$1.83M 0.05% 301
2022
Q2 		$40.5M Sell
1,052,946
-21,553
-2% -$976K 0.09% 236
2022
Q1 		$51.5M Sell
1,074,499
-27,604
-3% -$1.45M 0.09% 225
2021
Q4 		$57.8M Sell
1,102,103
-118,100
-10% -$6.4M 0.1% 216
2021
Q3 		$65.9M Sell
1,220,203
-40,500
-3% -$2.11M 0.12% 203
2021
Q2 		$75.4M Sell
1,260,703
-31,100
-2% -$1.99M 0.13% 199
2021
Q1 		$82.2M Sell
1,291,803
-165,133
-11% -$10.1M 0.14% 189
2020
Q4 		$74.6M Sell
1,456,936
-496,431
-25% -$18.9M 0.14% 191
2020
Q3 		$50.1M Sell
1,953,367
-279,151
-13% -$6.96M 0.1% 224
2020
Q2 		$49.5M Sell
2,232,518
-52,927
-2% -$1.08M 0.1% 226
2020
Q1 		$41.4M Sell
2,285,445
-39,000
-2% -$1.03M 0.1% 207
2019
Q4 		$86.5M Sell
2,324,445
-62,497
-3% -$2.54M 0.13% 186
2019
Q3 		$103M Sell
2,386,942
-45,900
-2% -$1.71M 0.17% 162
2019
Q2 		$103M Sell
2,432,842
-37,314
-2% -$1.6M 0.17% 164
2019
Q1 		$112M Buy
2,470,156
+118,850
+5% +$5.75M 0.18% 160
2018
Q4 		$108M Buy
2,351,306
+43,700
+2% +$2.38M 0.19% 143
2018
Q3 		$181M Buy
2,307,606
+36,964
+2% +$2.77M 0.27% 103
2018
Q2 		$161M Buy
2,270,642
+1,931
+0.1% +$144K 0.25% 113
2018
Q1 		$168M Buy
2,268,711
+68,700
+3% +$5.41M 0.27% 106
2017
Q4 		$160M Buy
2,200,011
+394,536
+22% +$28.1M 0.25% 116
2017
Q3 		$121M Buy
1,805,475
+328,855
+22% +$21.9M 0.2% 143
2017
Q2 		$101M Buy
1,476,620
+294,600
+25% +$19.3M 0.18% 148
2017
Q1 		$79.3M Buy
1,182,020
+490,164
+71% +$32.9M 0.14% 170
2016
Q4 		$41M Buy
691,856
+559,567
+423% +$31.4M 0.08% 250
2016
Q3 		$7.48M Buy
+132,289
New +$7.01M 0.01% 479

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

LSV Asset Management's TSE Position: Q4 2023 in Review

LSV Asset Management sold out of Trinseo (TSE) in Q4 2023, closing a stake of 16,457 shares — an estimated $134K sold.

LSV Asset Management first reported a position in TSE in Q3 2016 and held it in 29 quarters. The position peaked at $181M in Q3 2018. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • LSV Asset Management reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 16,457 Trinseo shares in Q4 2023, an estimated $134K.
  • LSV Asset Management first reported a position in Trinseo in Q3 2016 and held it in 29 quarters.
  • LSV Asset Management's Trinseo position peaked at $181M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.