Advantage Investment Management’s Celanese CE Stock Holding History

Advantage Investment Management’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
2019 Q3	$34K	Sell	276 -49	-15%	-$5.52K	0.03%	409
2019 Q2	$35K	Hold	325	–	–	0.03%	415
2019 Q1	$32K	Hold	325	–	–	0.03%	432
2018 Q4	$29K	Hold	325	–	–	0.02%	443
2018 Q3	$37K	Hold	325	–	–	0.02%	443
2018 Q2	$36K	Sell	325 -105	-24%	-$11.6K	0.03%	423
2018 Q1	$43K	Hold	430	–	–	0.02%	407
2017 Q4	$46K	Hold	430	–	–	0.01%	414
2017 Q3	$45K	Sell	430 -32	-7%	-$3.14K	0.01%	407
2017 Q2	$44K	Sell	462 -18	-4%	-$1.6K	0.02%	405
2017 Q1	$43K	Hold	480	–	–	0.02%	372
2016 Q4	$38K	Hold	480	–	–	0.01%	383
2016 Q3	$32K	Buy	480 +105	+28%	+$6.87K	0.01%	417
2016 Q2	$25K	Hold	375	–	–	0.01%	447
2016 Q1	$25K	Hold	375	–	–	0.01%	425
2015 Q4	$25K	Hold	375	–	–	0.01%	436
2015 Q3	$22K	Hold	375	–	–	0.01%	430
2015 Q2	$27K	Hold	375	–	–	0.01%	429
2015 Q1	$21K	Sell	375 -1,350	-78%	-$76.4K	0.01%	461
2014 Q4	$103K	Buy	+1,725	New	+$101K	0.08%	206

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Advantage Investment Management's CE Position: Q3 2019 in Review

Advantage Investment Management reduced its Celanese (CE) stake by 15% in Q3 2019, selling an estimated $5.52K and leaving 276 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #409.

Advantage Investment Management first reported a position in CE in Q4 2014 and has held it in 20 quarters since. The position peaked at $103K in Q4 2014. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Advantage Investment Management held 276 shares of Celanese worth $34K as of Q3 2019.
Advantage Investment Management sold 49 Celanese shares in Q3 2019, an estimated $5.52K.
Celanese made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #409 holding.
Advantage Investment Management first reported a position in Celanese in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Celanese position peaked at $103K in Q4 2014.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.