Wolff Wiese Magana’s Trinseo TSE Stock Holding History

Wolff Wiese Magana’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	–	Sell	-690	Closed	-$27K	–	972
2022 Q2	$27K	Hold	690	–	–	0.02%	352
2022 Q1	$33K	Hold	690	–	–	0.02%	333
2021 Q4	$36K	Hold	690	–	–	0.02%	324
2021 Q3	$37K	Hold	690	–	–	0.03%	324
2021 Q2	$41K	Hold	690	–	–	0.03%	306
2021 Q1	$44K	Sell	690 -100	-13%	-$6.1K	0.03%	297
2020 Q4	$40K	Buy	+790	New	+$30.1K	0.03%	294

Other funds holding TSE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolff Wiese Magana's TSE Position: Q3 2022 in Review

Wolff Wiese Magana sold out of Trinseo (TSE) in Q3 2022, closing a stake of 690 shares — an estimated $27K sold.

Wolff Wiese Magana first reported a position in TSE in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

Wolff Wiese Magana reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
Wolff Wiese Magana sold 690 Trinseo shares in Q3 2022, an estimated $27K.
Wolff Wiese Magana first reported a position in Trinseo in Q4 2020 and held it in 7 quarters.
Wolff Wiese Magana's Trinseo position peaked at $44K in Q1 2021.
180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.