American Financial Group’s Celgene Corp CELG Stock Holding History

American Financial Group’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	-60,000	Closed	-$5.96M	–	144
2019 Q3	$5.96M	Hold	60,000	–	–	0.49%	56
2019 Q2	$5.55M	Hold	60,000	–	–	0.45%	56
2019 Q1	$5.66M	Sell	60,000 -40,000	-40%	-$3.5M	0.5%	59
2018 Q4	$6.41M	Buy	100,000 +50,000	+100%	+$3.69M	0.6%	53
2018 Q3	$4.47M	Buy	50,000 +25,000	+100%	+$2.21M	0.44%	59
2018 Q2	$1.99M	Hold	25,000	–	–	0.19%	87
2018 Q1	$2.23M	Hold	25,000	–	–	0.21%	80
2017 Q4	$2.61M	Hold	25,000	–	–	0.28%	71
2017 Q3	$3.65M	Hold	25,000	–	–	0.38%	63
2017 Q2	$3.25M	Hold	25,000	–	–	0.31%	68
2017 Q1	$3.11M	Hold	25,000	–	–	0.29%	70
2016 Q4	$2.89M	Hold	25,000	–	–	0.28%	71
2016 Q3	$2.61M	Hold	25,000	–	–	0.19%	78
2016 Q2	$2.46M	Hold	25,000	–	–	0.19%	81
2016 Q1	$2.5M	Hold	25,000	–	–	0.19%	78
2015 Q4	$2.99M	Hold	25,000	–	–	0.23%	78
2015 Q3	$2.71M	Hold	25,000	–	–	0.2%	87
2015 Q2	$2.89M	Hold	25,000	–	–	0.24%	78
2015 Q1	$2.88M	Hold	25,000	–	–	0.23%	79
2014 Q4	$2.8M	Sell	25,000 -35,000	-58%	-$3.69M	0.22%	78
2014 Q3	$5.69M	Hold	60,000	–	–	0.47%	62
2014 Q2	$5.15M	Buy	+60,000	New	+$4.56M	0.42%	65

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

American Financial Group's CELG Position: Q4 2019 in Review

American Financial Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 60,000 shares — an estimated $5.96M sold.

American Financial Group first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $6.41M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

American Financial Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
American Financial Group sold 60,000 Celgene Corp shares in Q4 2019, an estimated $5.96M.
American Financial Group first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
American Financial Group's Celgene Corp position peaked at $6.41M in Q4 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.