Wellington Management Group
TSE

Wellington Management Group’s Trinseo TSE Stock Holding History

Wellington Management Group’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
-38,576
Closed -$1.44M – 2049
2019
Q4 		$1.44M Sell
38,576
-339
-0.9% -$13.8K ﹤0.01% 1622
2019
Q3 		$1.67M Buy
38,915
+27,096
+229% +$1.01M ﹤0.01% 1628
2019
Q2 		$500K Buy
+11,819
New +$507K ﹤0.01% 1909
2018
Q4 		– Sell
-32,305
Closed -$2.53M – 2200
2018
Q3 		$2.53M Sell
32,305
-1,797
-5% -$135K ﹤0.01% 1639
2018
Q2 		$2.42M Buy
34,102
+27,069
+385% +$2.01M ﹤0.01% 1676
2018
Q1 		$521K Buy
+7,033
New +$554K ﹤0.01% 2015
2017
Q4 		– Sell
-3,845
Closed -$258K – 2303
2017
Q3 		$258K Sell
3,845
-152,849
-98% -$10.2M ﹤0.01% 2146
2017
Q2 		$10.8M Buy
156,694
+9,120
+6% +$597K ﹤0.01% 1198
2017
Q1 		$9.9M Buy
147,574
+15,115
+11% +$1.01M ﹤0.01% 1246
2016
Q4 		$7.85M Sell
132,459
-7,712
-6% -$432K ﹤0.01% 1267
2016
Q3 		$7.93M Buy
140,171
+57,108
+69% +$3.03M ﹤0.01% 1257
2016
Q2 		$3.57M Buy
83,063
+26,953
+48% +$1.19M ﹤0.01% 1455
2016
Q1 		$2.07M Buy
56,110
+5,897
+12% +$168K ﹤0.01% 1595
2015
Q4 		$1.42M Buy
+50,213
New +$1.46M ﹤0.01% 1729

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

Wellington Management Group's TSE Position: Q1 2020 in Review

Wellington Management Group sold out of Trinseo (TSE) in Q1 2020, closing a stake of 38,576 shares — an estimated $1.44M sold.

Wellington Management Group first reported a position in TSE in Q4 2015 and held it in 14 quarters. The position peaked at $10.8M in Q2 2017. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2020.

  • Wellington Management Group reported no remaining Trinseo position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 38,576 Trinseo shares in Q1 2020, an estimated $1.44M.
  • Wellington Management Group first reported a position in Trinseo in Q4 2015 and held it in 14 quarters.
  • Wellington Management Group's Trinseo position peaked at $10.8M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.