NIT
TSE

NumerixS Investment Technologies’s Trinseo TSE Stock Holding History

NumerixS Investment Technologies’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
-4,900
Closed -$182K – 1277
2019
Q4 		$182K Buy
+4,900
New +$199K 0.04% 515
2019
Q3 		– Sell
-2,728
Closed -$116K – 1230
2019
Q2 		$116K Buy
2,728
+1,872
+219% +$80.3K 0.03% 553
2019
Q1 		$40K Buy
+856
New +$41.4K 0.01% 1020
2018
Q4 		– Sell
-900
Closed -$69K – 1378
2018
Q3 		$69K Sell
900
-600
-40% -$44.9K 0.01% 903
2018
Q2 		$106K Sell
1,500
-1,600
-52% -$119K 0.02% 729
2018
Q1 		$228K Buy
+3,100
New +$244K 0.06% 363
2017
Q3 		– Sell
-3,502
Closed -$241K – 1358
2017
Q2 		$241K Sell
3,502
-20,800
-86% -$1.36M 0.04% 577
2017
Q1 		$1.63M Buy
24,302
+20,600
+556% +$1.38M 0.19% 126
2016
Q4 		$220K Sell
3,702
-13,900
-79% -$779K 0.03% 637
2016
Q3 		$996K Buy
+17,602
New +$933K 0.13% 190

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

NumerixS Investment Technologies's TSE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Trinseo (TSE) in Q1 2020, closing a stake of 4,900 shares — an estimated $182K sold.

NumerixS Investment Technologies first reported a position in TSE in Q3 2016 and held it in 10 quarters. The position peaked at $1.63M in Q1 2017. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 Trinseo shares in Q1 2020, an estimated $182K.
  • NumerixS Investment Technologies first reported a position in Trinseo in Q3 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Trinseo position peaked at $1.63M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.