Mackenzie Financial
TSE

Mackenzie Financial’s Trinseo TSE Stock Holding History

Mackenzie Financial’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
2020
Q2 		– Sell
-43,500
Closed -$788K – 1128
2020
Q1 		$788K Sell
43,500
-400
-0.9% -$10.6K ﹤0.01% 699
2019
Q4 		$1.63M Sell
43,900
-100
-0.2% -$4.06K ﹤0.01% 650
2019
Q3 		$1.89M Sell
44,000
-22,670
-34% -$845K 0.01% 616
2019
Q2 		$2.82M Sell
66,670
-308
-0.5% -$13.2K 0.01% 560
2019
Q1 		$3.03M Buy
66,978
+1,900
+3% +$92K 0.01% 672
2018
Q4 		$2.98M Sell
65,078
-278
-0.4% -$15.1K 0.01% 626
2018
Q3 		$5.12M Sell
65,356
-200
-0.3% -$15K 0.01% 489
2018
Q2 		$4.65M Sell
65,556
-46,169
-41% -$3.43M 0.01% 469
2018
Q1 		$8.27M Sell
111,725
-4,169
-4% -$329K 0.02% 363
2017
Q4 		$8.41M Sell
115,894
-100
-0.1% -$7.13K 0.02% 372
2017
Q3 		$7.78M Sell
115,994
-40,508
-26% -$2.7M 0.04% 291
2017
Q2 		$10.8M Sell
156,502
-300
-0.2% -$19.6K 0.06% 240
2017
Q1 		$10.5M Buy
156,802
+60,935
+64% +$4.09M 0.06% 234
2016
Q4 		$5.68M Buy
95,867
+18,785
+24% +$1.05M 0.03% 267
2016
Q3 		$4.36M Buy
77,082
+288
+0.4% +$15.3K 0.03% 261
2016
Q2 		$3.3M Buy
76,794
+9,406
+14% +$414K 0.02% 365
2016
Q1 		$2.48M Buy
+67,388
New +$1.92M 0.02% 328
2014
Q4 		– Sell
-319,835
Closed -$5.03M – 771
2014
Q3 		$5.03M Sell
319,835
-230,165
-42% -$4.3M 0.03% 311
2014
Q2 		$11.4M Buy
+550,000
New +$11.8M 0.05% 252

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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's TSE Position: Q2 2020 in Review

Mackenzie Financial sold out of Trinseo (TSE) in Q2 2020, closing a stake of 43,500 shares — an estimated $788K sold.

Mackenzie Financial first reported a position in TSE in Q2 2014 and held it in 19 quarters. The position peaked at $11.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold TSE as of Q2 2020.

  • Mackenzie Financial reported no remaining Trinseo position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 43,500 Trinseo shares in Q2 2020, an estimated $788K.
  • Mackenzie Financial first reported a position in Trinseo in Q2 2014 and held it in 19 quarters.
  • Mackenzie Financial's Trinseo position peaked at $11.4M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.