USGIU
TSE

U.S. Global Investors (USGI)’s Trinseo TSE Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q2 		– Sell
-10,000
Closed -$453K – 208
2019
Q1 		$453K Hold
10,000
– – 0.22% 99
2018
Q4 		$458K Sell
10,000
-5,600
-36% -$304K 0.26% 97
2018
Q3 		$1.22M Buy
+15,600
New +$1.17M 0.59% 48
2017
Q2 		– Sell
-17,300
Closed -$1.16K – 186
2017
Q1 		$1.16K Buy
+17,300
New +$1.16M ﹤0.01% 63

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s TSE Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Trinseo (TSE) in Q2 2019, closing a stake of 10,000 shares — an estimated $453K sold.

U.S. Global Investors (USGI) first reported a position in TSE in Q1 2017 and held it in 4 quarters. The position peaked at $1.22M in Q3 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • U.S. Global Investors (USGI) reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,000 Trinseo shares in Q2 2019, an estimated $453K.
  • U.S. Global Investors (USGI) first reported a position in Trinseo in Q1 2017 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Trinseo position peaked at $1.22M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.