WG
TSE

Winton Group’s Trinseo TSE Stock Holding History

Winton 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
Q3 		– Sell
-21,633
Closed -$479K – 1614
2020
Q2 		$479K Sell
21,633
-100,720
-82% -$2.06M 0.01% 1186
2020
Q1 		$2.22M Sell
122,353
-63,266
-34% -$1.68M 0.06% 542
2019
Q4 		$6.91M Buy
+185,619
New +$7.54M 0.1% 360
2019
Q3 		– Sell
-18,951
Closed -$802K – 1688
2019
Q2 		$802K Buy
18,951
+10,270
+118% +$441K 0.02% 489
2019
Q1 		$393K Buy
+8,681
New +$420K 0.01% 686
2018
Q4 		– Sell
-7,731
Closed -$605K – 1038
2018
Q3 		$605K Sell
7,731
-1,244
-14% -$93.2K 0.01% 556
2018
Q2 		$637K Sell
8,975
-6,770
-43% -$504K 0.02% 554
2018
Q1 		$1.17M Buy
+15,745
New +$1.24M 0.03% 453

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's TSE Position: Q3 2020 in Review

Winton Group sold out of Trinseo (TSE) in Q3 2020, closing a stake of 21,633 shares — an estimated $479K sold.

Winton Group first reported a position in TSE in Q1 2018 and held it in 8 quarters. The position peaked at $6.91M in Q4 2019. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

  • Winton Group reported no remaining Trinseo position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 21,633 Trinseo shares in Q3 2020, an estimated $479K.
  • Winton Group first reported a position in Trinseo in Q1 2018 and held it in 8 quarters.
  • Winton Group's Trinseo position peaked at $6.91M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.