PPA
TSE

Parametric Portfolio Associates’s Trinseo TSE Stock Holding History

Parametric Portfolio 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
2022
Q1 		$10.5M Sell
219,492
-22,041
-9% -$1.16M 0.01% 1318
2021
Q4 		$12.7M Buy
+241,533
New +$13.1M 0.01% 1231
2021
Q3 		– Sell
-316,364
Closed -$18.9M – 3660
2021
Q2 		$18.9M Buy
316,364
+8,625
+3% +$551K 0.01% 991
2021
Q1 		$19.6M Buy
307,739
+78,671
+34% +$4.8M 0.01% 1150
2020
Q4 		$11.7M Buy
229,068
+6,973
+3% +$266K 0.01% 1449
2020
Q3 		$5.7M Buy
222,095
+23,961
+12% +$597K ﹤0.01% 1796
2020
Q2 		$4.39M Buy
198,134
+6,750
+4% +$138K ﹤0.01% 1960
2020
Q1 		$3.47M Buy
191,384
+47,615
+33% +$1.26M ﹤0.01% 2002
2019
Q4 		$5.35M Sell
143,769
-42,537
-23% -$1.73M ﹤0.01% 2015
2019
Q3 		$8M Buy
186,306
+90,600
+95% +$3.38M 0.01% 1644
2019
Q2 		$4.05M Buy
95,706
+2,940
+3% +$126K ﹤0.01% 2161
2019
Q1 		$4.2M Buy
92,766
+7,387
+9% +$358K ﹤0.01% 2122
2018
Q4 		$3.91M Buy
85,379
+2,583
+3% +$140K ﹤0.01% 2089
2018
Q3 		$6.48M Buy
82,796
+125
+0.2% +$9.36K 0.01% 1802
2018
Q2 		$5.87M Sell
82,671
-5,540
-6% -$412K 0.01% 1824
2018
Q1 		$6.53M Sell
88,211
-13,761
-13% -$1.08M 0.01% 1674
2017
Q4 		$7.4M Buy
101,972
+505
+0.5% +$36K 0.01% 1572
2017
Q3 		$6.81M Buy
101,467
+14,108
+16% +$939K 0.01% 1584
2017
Q2 		$6M Sell
87,359
-320
-0.4% -$20.9K 0.01% 1601
2017
Q1 		$5.88M Buy
87,679
+17,653
+25% +$1.19M 0.01% 1599
2016
Q4 		$4.15M Sell
70,026
-258
-0.4% -$14.5K 0.01% 1836
2016
Q3 		$3.98M Buy
70,284
+23,417
+50% +$1.24M 0.01% 1786
2016
Q2 		$2.01M Buy
46,867
+11,612
+33% +$511K ﹤0.01% 2324
2016
Q1 		$1.3M Buy
35,255
+3,519
+11% +$100K ﹤0.01% 2735
2015
Q4 		$895K Buy
31,736
+15,236
+92% +$444K ﹤0.01% 2870
2015
Q3 		$417K Buy
16,500
+8,234
+100% +$220K ﹤0.01% 2809
2015
Q2 		$222K Buy
+8,266
New +$212K ﹤0.01% 3720

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's TSE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Trinseo (TSE) stake by 9.1% in Q1 2022, selling an estimated $1.16M and leaving 219,492 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1318.

Parametric Portfolio Associates first reported a position in TSE in Q2 2015 and has held it in 27 quarters since. The position peaked at $19.6M in Q1 2021. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

  • Parametric Portfolio Associates held 219,492 shares of Trinseo worth $10.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 22,041 Trinseo shares in Q1 2022, an estimated $1.16M.
  • Trinseo made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1318 holding.
  • Parametric Portfolio Associates first reported a position in Trinseo in Q2 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Trinseo position peaked at $19.6M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.