Schroder Investment Management Group
TSE

Schroder Investment Management Group’s Trinseo TSE Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-80,567
Closed -$4.35M – 1505
2021
Q3 		$4.35M Sell
80,567
-28,422
-26% -$1.48M 0.01% 813
2021
Q2 		$6.52M Buy
+108,989
New +$6.96M 0.01% 776
2020
Q2 		– Sell
-5,704
Closed -$116K – 1338
2020
Q1 		$116K Sell
5,704
-75,574
-93% -$2M ﹤0.01% 1175
2019
Q4 		$3.02M Buy
81,278
+6,806
+9% +$276K ﹤0.01% 818
2019
Q3 		$3.21M Buy
74,472
+67,674
+995% +$2.52M 0.01% 824
2019
Q2 		$288K Sell
6,798
-8,758
-56% -$376K ﹤0.01% 1050
2019
Q1 		$705K Sell
15,556
-301
-2% -$14.6K ﹤0.01% 967
2018
Q4 		$726 Buy
15,857
+947
+6% +$51.5K ﹤0.01% 935
2018
Q3 		$1.17M Buy
14,910
+4,968
+50% +$372K ﹤0.01% 907
2018
Q2 		$703K Sell
9,942
-14
-0.1% -$1.04K ﹤0.01% 999
2018
Q1 		$737K Sell
9,956
-108
-1% -$8.51K ﹤0.01% 1005
2017
Q4 		$731K Buy
10,064
+1,563
+18% +$111K ﹤0.01% 1036
2017
Q3 		$573K Sell
8,501
-5,837
-41% -$388K ﹤0.01% 1048
2017
Q2 		$964K Buy
+14,338
New +$938K ﹤0.01% 972

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's TSE Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Trinseo (TSE) in Q4 2021, closing a stake of 80,567 shares — an estimated $4.35M sold.

Schroder Investment Management Group first reported a position in TSE in Q2 2017 and held it in 14 quarters. The position peaked at $6.52M in Q2 2021. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • Schroder Investment Management Group reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 80,567 Trinseo shares in Q4 2021, an estimated $4.35M.
  • Schroder Investment Management Group first reported a position in Trinseo in Q2 2017 and held it in 14 quarters.
  • Schroder Investment Management Group's Trinseo position peaked at $6.52M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.