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AJO LP’s Celanese CE Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-1,600
Closed -$207K – 80
2020
Q4 		$207K Buy
+1,600
New +$199K 0.02% 236
2020
Q2 		– Sell
-6,492
Closed -$475K – 700
2020
Q1 		$475K Buy
+6,492
New +$642K ﹤0.01% 500
2019
Q1 		– Sell
-257,145
Closed -$23.1M – 668
2018
Q4 		$23.1M Sell
257,145
-105,753
-29% -$10.4M 0.13% 157
2018
Q3 		$41.4M Sell
362,898
-52,755
-13% -$6.05M 0.2% 131
2018
Q2 		$46.2M Sell
415,653
-427,880
-51% -$47.2M 0.21% 132
2018
Q1 		$84.5M Sell
843,533
-404,677
-32% -$42.7M 0.39% 84
2017
Q4 		$134M Buy
1,248,210
+812,122
+186% +$86.3M 0.58% 59
2017
Q3 		$45.5M Buy
436,088
+3,973
+0.9% +$390K 0.2% 134
2017
Q2 		$41M Sell
432,115
-157,947
-27% -$14.1M 0.18% 137
2017
Q1 		$53M Sell
590,062
-589,223
-50% -$51.5M 0.22% 105
2016
Q4 		$92.9M Sell
1,179,285
-180,314
-13% -$13.6M 0.38% 83
2016
Q3 		$90.5M Buy
1,359,599
+1,049,124
+338% +$68.6M 0.39% 80
2016
Q2 		$20.3M Buy
310,475
+275,933
+799% +$19.2M 0.09% 168
2016
Q1 		$2.26M Buy
+34,542
New +$2.14M 0.01% 336
2015
Q2 		– Sell
-56,700
Closed -$3.17M – 518
2015
Q1 		$3.17M Sell
56,700
-84,900
-60% -$4.81M 0.01% 330
2014
Q4 		$8.49M Buy
141,600
+69,500
+96% +$4.06M 0.04% 237
2014
Q3 		$4.22M Buy
+72,100
New +$4.44M 0.02% 266

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's CE Position: Q1 2021 in Review

AJO LP sold out of Celanese (CE) in Q1 2021, closing a stake of 1,600 shares — an estimated $207K sold.

AJO LP first reported a position in CE in Q3 2014 and held it in 17 quarters. The position peaked at $134M in Q4 2017. 604 funds tracked by Wall St. Rank hold CE as of Q1 2021.

  • AJO LP reported no remaining Celanese position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,600 Celanese shares in Q1 2021, an estimated $207K.
  • AJO LP first reported a position in Celanese in Q3 2014 and held it in 17 quarters.
  • AJO LP's Celanese position peaked at $134M in Q4 2017.
  • 604 funds tracked by Wall St. Rank held Celanese as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.