Alpha Windward’s Celanese CE Stock Holding History

Alpha Windward’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
2020 Q1	–	Sell	-3,840	Closed	-$473K	–	401
2019 Q4	$473K	Hold	3,840	–	–	0.3%	126
2019 Q3	$470K	Sell	3,840 -660	-15%	-$74.4K	0.32%	74
2019 Q2	$505K	Buy	+4,500	New	+$466K	0.32%	80
2018 Q4	–	Sell	-4,974	Closed	-$567K	–	402
2018 Q3	$567K	Buy	4,974 +240	+5%	+$27.5K	0.34%	58
2018 Q2	$526K	Buy	+4,734	New	+$522K	0.32%	77
2016 Q2	–	Sell	-451	Closed	-$30K	–	413
2016 Q1	$30K	Sell	451 -6,120	-93%	-$380K	0.02%	342
2015 Q4	$442K	Sell	6,571 -1,169	-15%	-$79.4K	0.32%	64
2015 Q3	$458K	Buy	7,740 +360	+5%	+$22.8K	0.34%	46
2015 Q2	$530K	Buy	+7,380	New	+$491K	0.36%	33
2015 Q1	–	Sell	-7,380	Closed	-$443K	–	425
2014 Q4	$443K	Buy	+7,380	New	+$431K	0.29%	140

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Alpha Windward's CE Position: Q1 2020 in Review

Alpha Windward sold out of Celanese (CE) in Q1 2020, closing a stake of 3,840 shares — an estimated $473K sold.

Alpha Windward first reported a position in CE in Q4 2014 and held it in 10 quarters. The position peaked at $567K in Q3 2018. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Alpha Windward reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 3,840 Celanese shares in Q1 2020, an estimated $473K.
Alpha Windward first reported a position in Celanese in Q4 2014 and held it in 10 quarters.
Alpha Windward's Celanese position peaked at $567K in Q3 2018.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.