MCC
TSE

Malaga Cove Capital’s Trinseo TSE Stock Holding History

Malaga Cove 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
2022
Q3 		– Sell
-8,866
Closed -$339K – 172
2022
Q2 		$339K Hold
8,866
– – 0.19% 117
2022
Q1 		$425K Hold
8,866
– – 0.19% 121
2021
Q4 		$465K Hold
8,866
– – 0.18% 141
2021
Q3 		$479K Buy
+8,866
New +$461K 0.2% 136
2020
Q3 		– Sell
-34,319
Closed -$761K – 170
2020
Q2 		$761K Buy
34,319
+500
+1% +$10.2K 0.46% 86
2020
Q1 		$610K Sell
33,819
-3,620
-10% -$96K 0.5% 79
2019
Q4 		$1.39M Sell
37,439
-2,220
-6% -$90.2K 0.86% 28
2019
Q3 		$1.7M Sell
39,659
-380
-0.9% -$14.2K 1.15% 18
2019
Q2 		$1.7M Sell
40,039
-494
-1% -$21.2K 1.09% 20
2019
Q1 		$1.84M Sell
40,533
-3,740
-8% -$181K 1.12% 19
2018
Q4 		$2M Buy
44,273
+7,337
+20% +$399K 1.38% 17
2018
Q3 		$2.9M Buy
36,936
+104
+0.3% +$7.79K 1.57% 15
2018
Q2 		$2.61M Sell
36,832
-397
-1% -$29.5K 1.32% 22
2018
Q1 		$2.76M Sell
37,229
-110
-0.3% -$8.67K 1.48% 18
2017
Q4 		$2.71M Hold
37,339
– – 1.51% 18
2017
Q3 		$2.55M Hold
37,339
– – 1.47% 19
2017
Q2 		$2.57M Sell
37,339
-4,635
-11% -$303K 1.54% 15
2017
Q1 		$2.83M Sell
41,974
-241
-0.6% -$16.2K 1.72% 15
2016
Q4 		$2.52M Hold
42,215
– – 1.65% 17
2016
Q3 		$2.4M Buy
42,215
+261
+0.6% +$13.8K 1.73% 17
2016
Q2 		$1.54M Hold
41,954
– – 1.28% 27
2016
Q1 		$1.54M Sell
41,954
-503
-1% -$14.3K 1.28% 27
2015
Q4 		$1.2M Sell
42,457
-30
-0.1% -$874 0.85% 45
2015
Q3 		$1.08M Buy
42,487
+22,252
+110% +$594K 0.86% 41
2015
Q2 		$548K Buy
+20,235
New +$518K 0.4% 70

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's TSE Position: Q3 2022 in Review

Malaga Cove Capital sold out of Trinseo (TSE) in Q3 2022, closing a stake of 8,866 shares — an estimated $339K sold.

Malaga Cove Capital first reported a position in TSE in Q2 2015 and held it in 25 quarters. The position peaked at $2.9M in Q3 2018. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Malaga Cove Capital reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 8,866 Trinseo shares in Q3 2022, an estimated $339K.
  • Malaga Cove Capital first reported a position in Trinseo in Q2 2015 and held it in 25 quarters.
  • Malaga Cove Capital's Trinseo position peaked at $2.9M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Malaga Cove Capital's 13F filing for Q3 2022, filed 7 Nov 2022.