RFG
TSE

Range Financial Group’s Trinseo TSE Stock Holding History

Range Financial Group’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
Q3 		– Sell
-6,995
Closed -$419K – 187
2021
Q2 		$419K Buy
6,995
+436
+7% +$27.8K 0.31% 108
2021
Q1 		$418K Buy
+6,559
New +$400K 0.38% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Range Financial Group's TSE Position: Q3 2021 in Review

Range Financial Group sold out of Trinseo (TSE) in Q3 2021, closing a stake of 6,995 shares — an estimated $419K sold.

Range Financial Group first reported a position in TSE in Q1 2021 and held it in 2 quarters. The position peaked at $419K in Q2 2021. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • Range Financial Group reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • Range Financial Group sold 6,995 Trinseo shares in Q3 2021, an estimated $419K.
  • Range Financial Group first reported a position in Trinseo in Q1 2021 and held it in 2 quarters.
  • Range Financial Group's Trinseo position peaked at $419K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Range Financial Group's 13F filing for Q3 2021, filed 11 Jul 2022.