Allegis Investment Advisors’s Celgene Corp CELG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$806K	Sell	9,040 -15,595	-63%	-$1.5M	0.25%	88
2017 Q4	$2.57M	Buy	24,635 +1,057	+4%	+$119K	0.76%	31
2017 Q3	$3.44M	Sell	23,578 -462	-2%	-$62.9K	0.81%	31
2017 Q2	$3.12M	Buy	24,040 +2,772	+13%	+$340K	0.79%	26
2017 Q1	$2.65M	Buy	21,268 +8,844	+71%	+$1.06M	0.7%	32
2016 Q4	$1.44M	Buy	12,424 +2,486	+25%	+$277K	0.45%	69
2016 Q3	$1.04M	Buy	9,938 +4,415	+80%	+$478K	0.4%	88
2016 Q2	$546K	Buy	5,523 +613	+12%	+$63.4K	0.27%	111
2016 Q1	$491K	Buy	4,910 +1,798	+58%	+$185K	0.28%	113
2015 Q4	$373K	Buy	+3,112	New	+$360K	0.21%	126

Other funds holding CELG

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's CELG Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Celgene Corp (CELG) stake by 63% in Q1 2018, selling an estimated $1.5M and leaving 9,040 shares worth $806K. The position accounts for 0.25% of the portfolio, ranked #88.

Allegis Investment Advisors first reported a position in CELG in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.44M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Allegis Investment Advisors held 9,040 shares of Celgene Corp worth $806K as of Q1 2018.
Allegis Investment Advisors sold 15,595 Celgene Corp shares in Q1 2018, an estimated $1.5M.
Celgene Corp made up 0.25% of Allegis Investment Advisors's portfolio in Q1 2018, its #88 holding.
Allegis Investment Advisors first reported a position in Celgene Corp in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Celgene Corp position peaked at $3.44M in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.