AAM
CELG

Advisors Asset Management’s Celgene Corp CELG Stock Holding History

Advisors Asset Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,310
Closed -$627K – 1631
2019
Q3 		$627K Sell
6,310
-2,433
-28% -$231K 0.01% 910
2019
Q2 		$808K Sell
8,743
-549
-6% -$52.1K 0.01% 858
2019
Q1 		$877K Sell
9,292
-8,204
-47% -$717K 0.02% 865
2018
Q4 		$1.12M Sell
17,496
-11,129
-39% -$822K 0.02% 722
2018
Q3 		$2.56M Sell
28,625
-13,188
-32% -$1.17M 0.04% 515
2018
Q2 		$3.32M Sell
41,813
-16,121
-28% -$1.34M 0.06% 407
2018
Q1 		$5.05M Sell
57,934
-16,465
-22% -$1.58M 0.08% 310
2017
Q4 		$7.76M Sell
74,399
-1,224
-2% -$138K 0.13% 197
2017
Q3 		$11M Sell
75,623
-6,779
-8% -$923K 0.18% 141
2017
Q2 		$10.7M Buy
82,402
+6,989
+9% +$856K 0.18% 145
2017
Q1 		$9.38M Buy
75,413
+4,674
+7% +$559K 0.16% 176
2016
Q4 		$8.19M Buy
70,739
+7,401
+12% +$824K 0.14% 206
2016
Q3 		$6.62M Sell
63,338
-709
-1% -$76.7K 0.11% 276
2016
Q2 		$6.32M Buy
64,047
+8,173
+15% +$845K 0.1% 294
2016
Q1 		$5.59M Sell
55,874
-2,257
-4% -$232K 0.09% 313
2015
Q4 		$6.96M Sell
58,131
-24,985
-30% -$2.89M 0.11% 257
2015
Q3 		$8.99M Buy
83,116
+4,802
+6% +$596K 0.14% 199
2015
Q2 		$9.06M Buy
78,314
+319
+0.4% +$36.5K 0.12% 226
2015
Q1 		$8.99M Sell
77,995
-14,388
-16% -$1.72M 0.12% 219
2014
Q4 		$10.3M Sell
92,383
-6,085
-6% -$642K 0.14% 190
2014
Q3 		$9.33M Sell
98,468
-9,106
-8% -$822K 0.13% 206
2014
Q2 		$9.24M Buy
107,574
+7,366
+7% +$560K 0.13% 212
2014
Q1 		$7M Buy
100,208
+13,666
+16% +$1.08M 0.11% 241
2013
Q4 		$7.31M Buy
86,542
+16,382
+23% +$1.3M 0.12% 226
2013
Q3 		$5.4M Buy
70,160
+16,990
+32% +$1.19M 0.1% 272
2013
Q2 		$3.11M Buy
+53,170
New +$3.2M 0.06% 375

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Advisors Asset Management's CELG Position: Q4 2019 in Review

Advisors Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,310 shares — an estimated $627K sold.

Advisors Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Advisors Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 6,310 Celgene Corp shares in Q4 2019, an estimated $627K.
  • Advisors Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's Celgene Corp position peaked at $11M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.