ZCA
TSE

Zeke Capital Advisors’s Trinseo TSE Stock Holding History

Zeke Capital Advisors’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
2021
Q3 		– Sell
-3,596
Closed -$215K – 348
2021
Q2 		$215K Buy
3,596
+399
+12% +$25.5K 0.01% 294
2021
Q1 		$204K Buy
+3,197
New +$195K 0.01% 276
2020
Q1 		– Sell
-11,810
Closed -$439K – 487
2019
Q4 		$439K Sell
11,810
-8,820
-43% -$358K 0.04% 405
2019
Q3 		$886K Buy
20,630
+8,782
+74% +$327K 0.08% 218
2019
Q2 		$502K Buy
11,848
+1,860
+19% +$79.8K 0.05% 356
2019
Q1 		$452K Sell
9,988
-12,757
-56% -$617K 0.04% 383
2018
Q4 		$1.04M Buy
22,745
+6,433
+39% +$350K 0.1% 191
2018
Q3 		$1.28M Sell
16,312
-3,480
-18% -$261K 0.1% 186
2018
Q2 		$1.4M Buy
19,792
+2,402
+14% +$179K 0.13% 130
2018
Q1 		$1.29M Buy
17,390
+4,149
+31% +$327K 0.12% 149
2017
Q4 		$961K Buy
+13,241
New +$944K 0.1% 166

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zeke Capital Advisors's TSE Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Trinseo (TSE) in Q3 2021, closing a stake of 3,596 shares — an estimated $215K sold.

Zeke Capital Advisors first reported a position in TSE in Q4 2017 and held it in 11 quarters. The position peaked at $1.4M in Q2 2018. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,596 Trinseo shares in Q3 2021, an estimated $215K.
  • Zeke Capital Advisors first reported a position in Trinseo in Q4 2017 and held it in 11 quarters.
  • Zeke Capital Advisors's Trinseo position peaked at $1.4M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.