TCM
TSE

Teza Capital Management’s Trinseo TSE Stock Holding History

Teza 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
2020
Q1 		– Sell
-10,427
Closed -$388K – 475
2019
Q4 		$388K Buy
+10,427
New +$424K 0.11% 351
2018
Q3 		– Sell
-9,056
Closed -$643K – 551
2018
Q2 		$643K Buy
9,056
+6,237
+221% +$464K 0.1% 334
2018
Q1 		$209K Sell
2,819
-1,358
-33% -$107K 0.05% 399
2017
Q4 		$303K Buy
+4,177
New +$298K 0.18% 228

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's TSE Position: Q1 2020 in Review

Teza Capital Management sold out of Trinseo (TSE) in Q1 2020, closing a stake of 10,427 shares — an estimated $388K sold.

Teza Capital Management first reported a position in TSE in Q4 2017 and held it in 4 quarters. The position peaked at $643K in Q2 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

  • Teza Capital Management reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
  • Teza Capital Management sold 10,427 Trinseo shares in Q1 2020, an estimated $388K.
  • Teza Capital Management first reported a position in Trinseo in Q4 2017 and held it in 4 quarters.
  • Teza Capital Management's Trinseo position peaked at $643K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.