WI
TSE

WBI Investments’s Trinseo TSE Stock Holding History

WBI Investments’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
Q1 		– Sell
-18,677
Closed -$424K – 233
2022
Q4 		$424K Buy
+18,677
New +$412K 0.09% 132
2020
Q3 		– Sell
-13,448
Closed -$298K – 151
2020
Q2 		$298K Sell
13,448
-1,490
-10% -$30.5K 0.05% 90
2020
Q1 		$271K Buy
+14,938
New +$396K 0.05% 71
2018
Q4 		– Sell
-18,990
Closed -$1.49M – 221
2018
Q3 		$1.49M Sell
18,990
-58,483
-75% -$4.38M 0.08% 183
2018
Q2 		$5.5M Buy
77,473
+57,133
+281% +$4.25M 0.29% 68
2018
Q1 		$1.51M Buy
+20,340
New +$1.6M 0.08% 124
2017
Q3 		– Sell
-19,528
Closed -$1.34M – 379
2017
Q2 		$1.34M Buy
+19,528
New +$1.28M 0.06% 193
2016
Q4 		– Sell
-31,400
Closed -$1.78M – 397
2016
Q3 		$1.78M Buy
+31,400
New +$1.66M 0.07% 176

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

WBI Investments's TSE Position: Q1 2023 in Review

WBI Investments sold out of Trinseo (TSE) in Q1 2023, closing a stake of 18,677 shares — an estimated $424K sold.

WBI Investments first reported a position in TSE in Q3 2016 and held it in 8 quarters. The position peaked at $5.5M in Q2 2018. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • WBI Investments reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 18,677 Trinseo shares in Q1 2023, an estimated $424K.
  • WBI Investments first reported a position in Trinseo in Q3 2016 and held it in 8 quarters.
  • WBI Investments's Trinseo position peaked at $5.5M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.