Albar Capital’s Celanese CE Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-19,918	Closed	-$2.5M	–	39
2023 Q3	$2.5M	Buy	+19,918	New	+$2.45M	0.71%	29
2023 Q2	–	Sell	-127,297	Closed	-$13.9M	–	47
2023 Q1	$13.9M	Buy	+127,297	New	+$14.7M	2.6%	11
2019 Q4	–	Sell	-26,237	Closed	-$3.21M	–	29
2019 Q3	$3.21M	Sell	26,237 -31,405	-54%	-$3.54M	1.48%	23
2019 Q2	$6.21M	Buy	+57,642	New	+$5.97M	2.7%	16

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albar Capital's CE Position: Q4 2023 in Review

Albar Capital sold out of Celanese (CE) in Q4 2023, closing a stake of 19,918 shares — an estimated $2.5M sold.

Albar Capital first reported a position in CE in Q2 2019 and held it in 4 quarters. The position peaked at $13.9M in Q1 2023. 643 funds tracked by Wall St. Rank hold CE as of Q4 2023.

Albar Capital reported no remaining Celanese position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 19,918 Celanese shares in Q4 2023, an estimated $2.5M.
Albar Capital first reported a position in Celanese in Q2 2019 and held it in 4 quarters.
Albar Capital's Celanese position peaked at $13.9M in Q1 2023.
643 funds tracked by Wall St. Rank held Celanese as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.