AAIM
CELG

American Assets Investment Management’s Celgene Corp CELG Stock Holding History

American Assets Investment 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
-29,000
Closed -$2.88M – 190
2019
Q3 		$2.88M Hold
29,000
– – 0.46% 60
2019
Q2 		$2.68M Hold
29,000
– – 0.43% 63
2019
Q1 		$2.54M Buy
29,000
+11,000
+61% +$962K 0.41% 67
2018
Q4 		$1.15M Hold
18,000
– – 0.21% 113
2018
Q3 		$1.61M Hold
18,000
– – 0.26% 109
2018
Q2 		$1.38M Buy
18,000
+8,000
+80% +$664K 0.24% 109
2018
Q1 		$892K Buy
+10,000
New +$960K 0.17% 128

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

American Assets Investment Management's CELG Position: Q4 2019 in Review

American Assets Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 29,000 shares — an estimated $2.88M sold.

American Assets Investment Management first reported a position in CELG in Q1 2018 and held it in 7 quarters. The position peaked at $2.88M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • American Assets Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • American Assets Investment Management sold 29,000 Celgene Corp shares in Q4 2019, an estimated $2.88M.
  • American Assets Investment Management first reported a position in Celgene Corp in Q1 2018 and held it in 7 quarters.
  • American Assets Investment Management's Celgene Corp position peaked at $2.88M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.