PCM
TSE

Proxima Capital Management’s Trinseo TSE Stock Holding History

Proxima Capital 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
2020
Q3 		$2.79M Hold
109,000
– – 13.29% 1
2020
Q2 		$2.42M Hold
109,000
– – 12.08% 1
2020
Q1 		$1.97M Buy
109,000
+74,145
+213% +$1.97M 12.43% 1
2019
Q4 		$1.3M Sell
34,855
-10,145
-23% -$412K 3.87% 11
2019
Q3 		$1.93M Buy
+45,000
New +$1.68M 2.97% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Proxima Capital Management's TSE Position: Q3 2020 in Review

Proxima Capital Management held its Trinseo (TSE) position steady in Q3 2020 at 109,000 shares worth $2.79M. The position accounts for 13.29% of the portfolio, ranked #1.

Proxima Capital Management first reported a position in TSE in Q3 2019 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

  • Proxima Capital Management held 109,000 shares of Trinseo worth $2.79M as of Q3 2020.
  • Proxima Capital Management left its Trinseo share count unchanged in Q3 2020.
  • Trinseo made up 13.29% of Proxima Capital Management's portfolio in Q3 2020, its #1 holding.
  • Proxima Capital Management first reported a position in Trinseo in Q3 2019 and has held it in 5 quarters since.
  • 156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.