WIM
TSE

Wilen Investment Management’s Trinseo TSE Stock Holding History

Wilen Investment 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
2022
Q3 		$2.27M Buy
125,889
+450
+0.4% +$14.1K 2.31% 12
2022
Q2 		$4.77M Sell
125,439
-2,100
-2% -$95.1K 4.14% 7
2022
Q1 		$6.06M Buy
127,539
+650
+0.5% +$34.1K 4.57% 7
2021
Q4 		$6.6M Buy
126,889
+9,100
+8% +$493K 5.04% 6
2021
Q3 		$6.3M Buy
117,789
+36,306
+45% +$1.89M 5.15% 7
2021
Q2 		$4.81M Buy
81,483
+23,900
+42% +$1.53M 4.13% 8
2021
Q1 		$3.63M Sell
57,583
-2,400
-4% -$146K 3.21% 11
2020
Q4 		$3.04M Sell
59,983
-3,300
-5% -$126K 3.07% 10
2020
Q3 		$2.39M Sell
63,283
-6,900
-10% -$172K 2.6% 12
2020
Q2 		$1.51M Buy
70,183
+3,772
+6% +$77.2K 1.95% 16
2020
Q1 		$1.2M Buy
66,411
+30,138
+83% +$799K 1.79% 20
2019
Q4 		$1.33M Sell
36,273
-5,250
-13% -$213K 1.04% 23
2019
Q3 		$1.76M Sell
41,523
-3,050
-7% -$114K 1.37% 21
2019
Q2 		$1.87M Buy
44,573
+100
+0.2% +$4.29K 1.45% 21
2019
Q1 		$2M Buy
44,473
+8,600
+24% +$416K 1.52% 19
2018
Q4 		$1.62M Buy
35,873
+31,300
+684% +$1.7M 1.4% 22
2018
Q3 		$354K Buy
4,573
+800
+21% +$59.9K 0.24% 48
2018
Q2 		$287K Buy
3,773
+973
+35% +$72.4K 0.18% 53
2018
Q1 		$206K Buy
+2,800
New +$221K 0.14% 56

Other funds holding TSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilen Investment Management's TSE Position: Q3 2022 in Review

Wilen Investment Management increased its Trinseo (TSE) stake by 0.36% in Q3 2022, buying an estimated $14.1K and bringing the position to 125,889 shares worth $2.27M. The position accounts for 2.31% of the portfolio, ranked #12.

Wilen Investment Management first reported a position in TSE in Q1 2018 and has held it in 19 quarters since. The position peaked at $6.6M in Q4 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Wilen Investment Management held 125,889 shares of Trinseo worth $2.27M as of Q3 2022.
  • Wilen Investment Management bought 450 Trinseo shares in Q3 2022, an estimated $14.1K.
  • Trinseo made up 2.31% of Wilen Investment Management's portfolio in Q3 2022, its #12 holding.
  • Wilen Investment Management first reported a position in Trinseo in Q1 2018 and has held it in 19 quarters since.
  • Wilen Investment Management's Trinseo position peaked at $6.6M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.