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Adams Diversified Equity Fund’s Celanese CE Stock Holding History

Adams Diversified Equity Fund’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,900
Closed -$6.88M – 102
2019
Q4 		$6.88M Sell
55,900
-11,200
-17% -$1.38M 0.35% 83
2019
Q3 		$8.21M Buy
+67,100
New +$7.56M 0.44% 80

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adams Diversified Equity Fund's CE Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of Celanese (CE) in Q1 2020, closing a stake of 55,900 shares — an estimated $6.88M sold.

Adams Diversified Equity Fund first reported a position in CE in Q3 2019 and held it in 2 quarters. The position peaked at $8.21M in Q3 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

  • Adams Diversified Equity Fund reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 55,900 Celanese shares in Q1 2020, an estimated $6.88M.
  • Adams Diversified Equity Fund first reported a position in Celanese in Q3 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Celanese position peaked at $8.21M in Q3 2019.
  • 511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.