Summit Street Capital Management’s Trinseo TSE Stock Holding History

Summit Street Capital 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
2023 Q2	–	Sell	-142,683	Closed	-$2.97M	–	32
2023 Q1	$2.97M	Buy	142,683 +64,157	+82%	+$1.57M	1.58%	28
2022 Q4	$1.78M	Sell	78,526 -25,382	-24%	-$559K	1.13%	28
2022 Q3	$1.9M	Buy	103,908 +4,304	+4%	+$135K	1.32%	27
2022 Q2	$3.83M	Hold	99,604	–	–	2.51%	17
2022 Q1	$4.77M	Hold	99,604	–	–	2.89%	15
2021 Q4	$5.22M	Buy	99,604 +14,641	+17%	+$793K	3.26%	13
2021 Q3	$4.59M	Hold	84,963	–	–	3.05%	14
2021 Q2	$5.08M	Hold	84,963	–	–	3.26%	12
2021 Q1	$5.41M	Sell	84,963 -56,446	-40%	-$3.44M	3.51%	8
2020 Q4	$7.24M	Hold	141,409	–	–	5.41%	2
2020 Q3	$3.63M	Hold	141,409	–	–	3.21%	11
2020 Q2	$3.13M	Hold	141,409	–	–	2.63%	18
2020 Q1	$2.56M	Buy	141,409 +33,612	+31%	+$892K	2.77%	14
2019 Q4	$4.01M	Sell	107,797 -51,051	-32%	-$2.07M	3.23%	14
2019 Q3	$6.82M	Buy	158,848 +73,806	+87%	+$2.75M	4.78%	2
2019 Q2	$3.6M	Buy	85,042 +14,255	+20%	+$612K	3.49%	9
2019 Q1	$3.21M	Buy	70,787 +17,226	+32%	+$834K	3.07%	15
2018 Q4	$2.45M	Buy	+53,561	New	+$2.91M	2.79%	14

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Street Capital Management's TSE Position: Q2 2023 in Review

Summit Street Capital Management sold out of Trinseo (TSE) in Q2 2023, closing a stake of 142,683 shares — an estimated $2.97M sold.

Summit Street Capital Management first reported a position in TSE in Q4 2018 and held it in 18 quarters. The position peaked at $7.24M in Q4 2020. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

Summit Street Capital Management reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
Summit Street Capital Management sold 142,683 Trinseo shares in Q2 2023, an estimated $2.97M.
Summit Street Capital Management first reported a position in Trinseo in Q4 2018 and held it in 18 quarters.
Summit Street Capital Management's Trinseo position peaked at $7.24M in Q4 2020.
144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Summit Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.