SIM
TSE

SummerHaven Investment Management’s Trinseo TSE Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-15,934
Closed -$613K – 272
2022
Q2 		$613K Hold
15,934
– – 0.41% 137
2022
Q1 		$764K Buy
15,934
+680
+4% +$35.7K 0.43% 136
2021
Q4 		$800K Hold
15,254
– – 0.43% 143
2021
Q3 		$823K Sell
15,254
-5,092
-25% -$265K 0.48% 120
2021
Q2 		$1.22M Buy
20,346
+498
+3% +$31.8K 0.69% 25
2021
Q1 		$1.26M Hold
19,848
– – 0.77% 10
2020
Q4 		$1.02M Buy
+19,848
New +$757K 0.79% 6

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's TSE Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Trinseo (TSE) in Q3 2022, closing a stake of 15,934 shares — an estimated $613K sold.

SummerHaven Investment Management first reported a position in TSE in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q1 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 15,934 Trinseo shares in Q3 2022, an estimated $613K.
  • SummerHaven Investment Management first reported a position in Trinseo in Q4 2020 and held it in 7 quarters.
  • SummerHaven Investment Management's Trinseo position peaked at $1.26M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.