MSA
TSE

Mason Street Advisors’s Trinseo TSE Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-14,286
Closed -$732K – 1150
2020
Q4 		$732K Sell
14,286
-72
-0.5% -$2.74K 0.01% 1051
2020
Q3 		$368K Buy
14,358
+2
+0% +$50 0.01% 1184
2020
Q2 		$318K Buy
14,356
+709
+5% +$14.5K 0.01% 1218
2020
Q1 		$247K Hold
13,647
– – 0.01% 1216
2019
Q4 		$508K Sell
13,647
-3
-0% -$122 0.01% 1123
2019
Q3 		$586K Buy
+13,650
New +$509K 0.01% 1042

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Street Advisors's TSE Position: Q1 2021 in Review

Mason Street Advisors sold out of Trinseo (TSE) in Q1 2021, closing a stake of 14,286 shares — an estimated $732K sold.

Mason Street Advisors first reported a position in TSE in Q3 2019 and held it in 6 quarters. The position peaked at $732K in Q4 2020. 208 funds tracked by Wall St. Rank hold TSE as of Q1 2021.

  • Mason Street Advisors reported no remaining Trinseo position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,286 Trinseo shares in Q1 2021, an estimated $732K.
  • Mason Street Advisors first reported a position in Trinseo in Q3 2019 and held it in 6 quarters.
  • Mason Street Advisors's Trinseo position peaked at $732K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.