Rothschild & Co Asset Management US’s Trinseo TSE Stock Holding History

Rothschild & Co Asset Management US’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
2019 Q4	–	Sell	-76,629	Closed	-$3.29M	–	363
2019 Q3	$3.29M	Sell	76,629 -174,961	-70%	-$6.52M	0.04%	293
2019 Q2	$10.7M	Buy	251,590 +7,962	+3%	+$342K	0.11%	251
2019 Q1	$11M	Sell	243,628 -37,313	-13%	-$1.81M	0.12%	241
2018 Q4	$12.9M	Buy	280,941 +10,667	+4%	+$580K	0.16%	219
2018 Q3	$21.2M	Sell	270,274 -6,825	-2%	-$511K	0.22%	180
2018 Q2	$19.7M	Buy	277,099 +821	+0.3%	+$61.1K	0.21%	195
2018 Q1	$20.5M	Sell	276,278 -21,420	-7%	-$1.69M	0.23%	183
2017 Q4	$21.6M	Buy	+297,698	New	+$21.2M	0.23%	181

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Rothschild & Co Asset Management US's TSE Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Trinseo (TSE) in Q4 2019, closing a stake of 76,629 shares — an estimated $3.29M sold.

Rothschild & Co Asset Management US first reported a position in TSE in Q4 2017 and held it in 8 quarters. The position peaked at $21.6M in Q4 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 76,629 Trinseo shares in Q4 2019, an estimated $3.29M.
Rothschild & Co Asset Management US first reported a position in Trinseo in Q4 2017 and held it in 8 quarters.
Rothschild & Co Asset Management US's Trinseo position peaked at $21.6M in Q4 2017.
183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.