Weld Capital Management’s Trinseo TSE Stock Holding History

Weld 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	-11,914	Closed	-$443K	–	713
2019 Q4	$443K	Buy	+11,914	New	+$484K	0.09%	387
2019 Q2	–	Sell	-41,965	Closed	-$1.9M	–	927
2019 Q1	$1.9M	Buy	41,965 +37,172	+776%	+$1.8M	0.35%	56
2018 Q4	$219K	Buy	+4,793	New	+$261K	0.05%	573

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weld Capital Management sold out of Trinseo (TSE) in Q1 2020, closing a stake of 11,914 shares — an estimated $443K sold.

Weld Capital Management first reported a position in TSE in Q4 2018 and held it in 3 quarters. The position peaked at $1.9M in Q1 2019. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

Weld Capital Management reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 11,914 Trinseo shares in Q1 2020, an estimated $443K.
Weld Capital Management first reported a position in Trinseo in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Trinseo position peaked at $1.9M in Q1 2019.
165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.