UFF
TSE

USA Financial Formulas’s Trinseo TSE Stock Holding History

USA Financial Formulas’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
2021
Q3 		– Sell
-972
Closed -$58K – 482
2021
Q2 		$58K Sell
972
-1,639
-63% -$105K 0.05% 201
2021
Q1 		$166K Buy
+2,611
New +$159K 0.13% 139
2016
Q4 		– Sell
-7,792
Closed -$441K – 348
2016
Q3 		$441K Sell
7,792
-1,993
-20% -$106K 0.11% 161
2016
Q2 		$420K Buy
+9,785
New +$430K 0.12% 150

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

USA Financial Formulas's TSE Position: Q3 2021 in Review

USA Financial Formulas sold out of Trinseo (TSE) in Q3 2021, closing a stake of 972 shares — an estimated $58K sold.

USA Financial Formulas first reported a position in TSE in Q2 2016 and held it in 4 quarters. The position peaked at $441K in Q3 2016. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • USA Financial Formulas reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 972 Trinseo shares in Q3 2021, an estimated $58K.
  • USA Financial Formulas first reported a position in Trinseo in Q2 2016 and held it in 4 quarters.
  • USA Financial Formulas's Trinseo position peaked at $441K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.