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TSE

Navellier & Associates’s Trinseo TSE Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-24,300
Closed -$1.45M – 337
2021
Q2 		$1.45M Buy
24,300
+5,846
+32% +$373K 0.22% 110
2021
Q1 		$1.18M Buy
+18,454
New +$1.13M 0.21% 116

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Navellier & Associates's TSE Position: Q3 2021 in Review

Navellier & Associates sold out of Trinseo (TSE) in Q3 2021, closing a stake of 24,300 shares — an estimated $1.45M sold.

Navellier & Associates first reported a position in TSE in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • Navellier & Associates reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • Navellier & Associates sold 24,300 Trinseo shares in Q3 2021, an estimated $1.45M.
  • Navellier & Associates first reported a position in Trinseo in Q1 2021 and held it in 2 quarters.
  • Navellier & Associates's Trinseo position peaked at $1.45M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.