QI
TSE

QS Investors’s Trinseo TSE Stock Holding History

QS Investors’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
Q2 		$1.34M Hold
22,350
– – 0.02% 421
2021
Q1 		$1.42M Hold
22,350
– – 0.02% 425
2020
Q4 		$1.15M Hold
22,350
– – 0.01% 456
2020
Q3 		$574K Sell
22,350
-74,358
-77% -$1.85M 0.01% 626
2020
Q2 		$2.14M Hold
96,708
– – 0.03% 461
2020
Q1 		$1.75M Hold
96,708
– – 0.03% 471
2019
Q4 		$3.56M Sell
96,708
-1,459
-1% -$59.3K 0.04% 389
2019
Q3 		$4.22M Sell
98,167
-2,900
-3% -$108K 0.05% 316
2019
Q2 		$4.28M Buy
101,067
+7,606
+8% +$326K 0.05% 315
2019
Q1 		$4.23M Buy
93,461
+14,486
+18% +$701K 0.05% 321
2018
Q4 		$3.62M Hold
78,975
– – 0.05% 318
2018
Q3 		$6.18M Hold
78,975
– – 0.06% 217
2018
Q2 		$5.6M Hold
78,975
– – 0.06% 251
2018
Q1 		$5.85M Sell
78,975
-4,412
-5% -$348K 0.06% 211
2017
Q4 		$6.05M Sell
83,387
-743
-0.9% -$53K 0.06% 235
2017
Q3 		$5.64M Sell
84,130
-1,518
-2% -$101K 0.05% 263
2017
Q2 		$5.88M Sell
85,648
-31,400
-27% -$2.05M 0.05% 253
2017
Q1 		$7.85M Buy
117,048
+100
+0.1% +$6.71K 0.07% 179
2016
Q4 		$6.93M Sell
116,948
-172,298
-60% -$9.66M 0.06% 245
2016
Q3 		$16.4M Sell
289,246
-50,009
-15% -$2.65M 0.13% 129
2016
Q2 		$14.6M Buy
339,255
+160,669
+90% +$7.06M 0.12% 146
2016
Q1 		$6.57M Buy
178,586
+357
+0.2% +$10.2K 0.06% 305
2015
Q4 		$5.03M Buy
178,229
+61,800
+53% +$1.8M 0.05% 386
2015
Q3 		$2.94M Buy
116,429
+41,312
+55% +$1.1M 0.03% 518
2015
Q2 		$2.02M Buy
+75,117
New +$1.92M 0.02% 617

Other funds holding TSE

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

QS Investors's TSE Position: Q2 2021 in Review

QS Investors held its Trinseo (TSE) position steady in Q2 2021 at 22,350 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #421.

QS Investors first reported a position in TSE in Q2 2015 and has held it in 25 quarters since. The position peaked at $16.4M in Q3 2016. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

  • QS Investors held 22,350 shares of Trinseo worth $1.34M as of Q2 2021.
  • QS Investors left its Trinseo share count unchanged in Q2 2021.
  • Trinseo made up 0.02% of QS Investors's portfolio in Q2 2021, its #421 holding.
  • QS Investors first reported a position in Trinseo in Q2 2015 and has held it in 25 quarters since.
  • QS Investors's Trinseo position peaked at $16.4M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.