OSAM
TSE

O'Shaughnessy Asset Management’s Trinseo TSE Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-2,993
Closed -$162K – 2393
2021
Q3 		$162K Buy
2,993
+1,455
+95% +$75.7K ﹤0.01% 1132
2021
Q2 		$92K Sell
1,538
-6,322
-80% -$404K ﹤0.01% 1341
2021
Q1 		$500K Buy
7,860
+1,779
+29% +$109K 0.01% 608
2020
Q4 		$311K Buy
6,081
+5,284
+663% +$201K 0.01% 678
2020
Q3 		$20K Buy
797
+285
+56% +$7.11K ﹤0.01% 1254
2020
Q2 		$11K Sell
512
-330
-39% -$6.75K ﹤0.01% 1251
2020
Q1 		$15K Sell
842
-511
-38% -$13.6K ﹤0.01% 978
2019
Q4 		$50K Buy
1,353
+1,282
+1,806% +$52.1K ﹤0.01% 965
2019
Q3 		$3K Buy
71
+45
+173% +$1.68K ﹤0.01% 843
2019
Q2 		$1K Buy
26
+1
+4% +$43 ﹤0.01% 928
2019
Q1 		$1K Buy
25
+7
+39% +$339 ﹤0.01% 891
2018
Q4 		$1K Buy
18
+10
+125% +$544 ﹤0.01% 904
2018
Q3 		$1K Buy
+8
New +$599 ﹤0.01% 881
2018
Q2 		– Sell
-31,598
Closed -$2.34M – 997
2018
Q1 		$2.34M Sell
31,598
-33,657
-52% -$2.65M 0.05% 172
2017
Q4 		$4.74M Sell
65,255
-28,442
-30% -$2.03M 0.11% 130
2017
Q3 		$6.29M Sell
93,697
-69,835
-43% -$4.65M 0.15% 103
2017
Q2 		$11.2M Buy
163,532
+4,264
+3% +$279K 0.26% 74
2017
Q1 		$10.7M Buy
159,268
+14,704
+10% +$987K 0.25% 71
2016
Q4 		$8.57M Buy
+144,564
New +$8.11M 0.2% 87
2016
Q3 		– Sell
-84,458
Closed -$3.63M – 972
2016
Q2 		$3.63M Buy
84,458
+67,109
+387% +$2.95M 0.09% 150
2016
Q1 		$630K Sell
17,349
-5,465
-24% -$155K 0.02% 317
2015
Q4 		$643K Buy
+22,814
New +$665K 0.02% 337

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's TSE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Trinseo (TSE) in Q4 2021, closing a stake of 2,993 shares — an estimated $162K sold.

O'Shaughnessy Asset Management first reported a position in TSE in Q4 2015 and held it in 22 quarters. The position peaked at $11.2M in Q2 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,993 Trinseo shares in Q4 2021, an estimated $162K.
  • O'Shaughnessy Asset Management first reported a position in Trinseo in Q4 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Trinseo position peaked at $11.2M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.