MAM
TSE

Martingale Asset Management’s Trinseo TSE Stock Holding History

Martingale 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
2020
Q1 		– Sell
-30,314
Closed -$1.13M – 1030
2019
Q4 		$1.13M Sell
30,314
-21,418
-41% -$870K 0.01% 742
2019
Q3 		$2.22M Buy
51,732
+10,193
+25% +$380K 0.02% 563
2019
Q2 		$1.76M Buy
41,539
+11,206
+37% +$481K 0.02% 628
2019
Q1 		$1.38M Sell
30,333
-8,405
-22% -$407K 0.01% 698
2018
Q4 		$1.77M Sell
38,738
-52,509
-58% -$2.85M 0.02% 569
2018
Q3 		$7.14M Buy
91,247
+41,507
+83% +$3.11M 0.08% 235
2018
Q2 		$3.53M Buy
49,740
+22,208
+81% +$1.65M 0.04% 399
2018
Q1 		$2.04M Buy
27,532
+4,800
+21% +$378K 0.03% 526
2017
Q4 		$1.65M Buy
22,732
+2,613
+13% +$186K 0.02% 590
2017
Q3 		$1.35M Sell
20,119
-61,803
-75% -$4.11M 0.02% 650
2017
Q2 		$5.63M Buy
81,922
+7,101
+9% +$465K 0.08% 265
2017
Q1 		$5.02M Buy
74,821
+57,510
+332% +$3.86M 0.07% 298
2016
Q4 		$1.03M Buy
17,311
+2,528
+17% +$142K 0.01% 705
2016
Q3 		$837K Buy
+14,783
New +$783K 0.01% 730
2015
Q3 		– Sell
-47,887
Closed -$1.29M – 888
2015
Q2 		$1.29M Buy
+47,887
New +$1.23M 0.03% 434

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's TSE Position: Q1 2020 in Review

Martingale Asset Management sold out of Trinseo (TSE) in Q1 2020, closing a stake of 30,314 shares — an estimated $1.13M sold.

Martingale Asset Management first reported a position in TSE in Q2 2015 and held it in 15 quarters. The position peaked at $7.14M in Q3 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

  • Martingale Asset Management reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 30,314 Trinseo shares in Q1 2020, an estimated $1.13M.
  • Martingale Asset Management first reported a position in Trinseo in Q2 2015 and held it in 15 quarters.
  • Martingale Asset Management's Trinseo position peaked at $7.14M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.