SFM
TSE

Systematic Financial Management’s Trinseo TSE Stock Holding History

Systematic Financial 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
Q4 		– Sell
-291,976
Closed -$5.35M – 250
2022
Q3 		$5.35M Buy
291,976
+2,922
+1% +$91.5K 0.2% 142
2022
Q2 		$11.1M Buy
289,054
+14,707
+5% +$666K 0.39% 112
2022
Q1 		$13.1M Buy
274,347
+24,247
+10% +$1.27M 0.41% 107
2021
Q4 		$13.1M Buy
250,100
+21,195
+9% +$1.15M 0.39% 116
2021
Q3 		$12.4M Buy
228,905
+96,394
+73% +$5.01M 0.38% 115
2021
Q2 		$7.93M Buy
132,511
+49,015
+59% +$3.13M 0.24% 137
2021
Q1 		$5.32M Sell
83,496
-6,790
-8% -$414K 0.19% 145
2020
Q4 		$4.62M Sell
90,286
-19,605
-18% -$747K 0.2% 147
2020
Q3 		$2.82M Sell
109,891
-144,225
-57% -$3.6M 0.15% 153
2020
Q2 		$5.63M Sell
254,116
-137,815
-35% -$2.82M 0.29% 127
2020
Q1 		$7.1M Sell
391,931
-94
-0% -$2.49K 0.44% 97
2019
Q4 		$14.6M Sell
392,025
-434
-0.1% -$17.6K 0.57% 85
2019
Q3 		$16.9M Buy
392,459
+90,068
+30% +$3.36M 0.76% 49
2019
Q2 		$12.8M Buy
302,391
+5,810
+2% +$249K 0.5% 88
2019
Q1 		$13.4M Buy
296,581
+11,764
+4% +$569K 0.46% 81
2018
Q4 		$13M Buy
284,817
+36,367
+15% +$1.98M 0.4% 84
2018
Q3 		$19.5M Buy
248,450
+1,969
+0.8% +$147K 0.47% 55
2018
Q2 		$17.5M Buy
246,481
+48,315
+24% +$3.59M 0.43% 72
2018
Q1 		$14.7M Sell
198,166
-8,795
-4% -$693K 0.33% 108
2017
Q4 		$15M Sell
206,961
-7,079
-3% -$505K 0.3% 116
2017
Q3 		$14.4M Sell
214,040
-61,985
-22% -$4.12M 0.29% 107
2017
Q2 		$19M Sell
276,025
-364,069
-57% -$23.8M 0.35% 85
2017
Q1 		$43M Sell
640,094
-444,676
-41% -$29.9M 0.76% 28
2016
Q4 		$64.3M Buy
1,084,770
+567,075
+110% +$31.8M 1.02% 13
2016
Q3 		$29.3M Buy
+517,695
New +$27.4M 0.41% 70

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Systematic Financial Management's TSE Position: Q4 2022 in Review

Systematic Financial Management sold out of Trinseo (TSE) in Q4 2022, closing a stake of 291,976 shares — an estimated $5.35M sold.

Systematic Financial Management first reported a position in TSE in Q3 2016 and held it in 25 quarters. The position peaked at $64.3M in Q4 2016. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Systematic Financial Management reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Systematic Financial Management sold 291,976 Trinseo shares in Q4 2022, an estimated $5.35M.
  • Systematic Financial Management first reported a position in Trinseo in Q3 2016 and held it in 25 quarters.
  • Systematic Financial Management's Trinseo position peaked at $64.3M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.