MFG
TSE

Magnus Financial Group’s Trinseo TSE Stock Holding History

Magnus Financial 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
2021
Q2 		– Sell
-3,789
Closed -$241K – 255
2021
Q1 		$241K Sell
3,789
-5,388
-59% -$329K 0.06% 197
2020
Q4 		$470K Buy
+9,177
New +$350K 0.05% 154

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Magnus Financial Group's TSE Position: Q2 2021 in Review

Magnus Financial Group sold out of Trinseo (TSE) in Q2 2021, closing a stake of 3,789 shares — an estimated $241K sold.

Magnus Financial Group first reported a position in TSE in Q4 2020 and held it in 2 quarters. The position peaked at $470K in Q4 2020. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

  • Magnus Financial Group reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
  • Magnus Financial Group sold 3,789 Trinseo shares in Q2 2021, an estimated $241K.
  • Magnus Financial Group first reported a position in Trinseo in Q4 2020 and held it in 2 quarters.
  • Magnus Financial Group's Trinseo position peaked at $470K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on Magnus Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.