AIP
CELG

Ameritas Investment Partners’s Celgene Corp CELG Stock Holding History

Ameritas Investment Partners’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
-26,724
Closed -$2.65M – 3097
2019
Q3 		$2.65M Sell
26,724
-95
-0.4% -$9.03K 0.12% 166
2019
Q2 		$2.48M Buy
26,819
+86
+0.3% +$8.17K 0.11% 183
2019
Q1 		$2.52M Buy
26,733
+301
+1% +$26.3K 0.12% 168
2018
Q4 		$1.69M Sell
26,432
-5,056
-16% -$373K 0.09% 249
2018
Q3 		$2.82M Sell
31,488
-2,561
-8% -$226K 0.13% 157
2018
Q2 		$2.7M Sell
34,049
-15,288
-31% -$1.27M 0.13% 154
2018
Q1 		$4.4M Sell
49,337
-5,372
-10% -$516K 0.21% 70
2017
Q4 		$6.03M Sell
54,709
-3,355
-6% -$379K 0.28% 51
2017
Q3 		$8.25M Sell
58,064
-95
-0.2% -$12.9K 0.39% 31
2017
Q2 		$7.55M Sell
58,159
-19
-0% -$2.33K 0.37% 33
2017
Q1 		$7.24M Sell
58,178
-2,832
-5% -$339K 0.36% 36
2016
Q4 		$7.06M Buy
61,010
+6,485
+12% +$722K 0.36% 37
2016
Q3 		$5.7M Sell
54,525
-10,403
-16% -$1.13M 0.31% 40
2016
Q2 		$6.4M Buy
64,928
+1,710
+3% +$177K 0.42% 38
2016
Q1 		$6.33M Buy
63,218
+7,974
+14% +$821K 0.42% 38
2015
Q4 		$6.61M Buy
55,244
+26,060
+89% +$3.01M 0.45% 34
2015
Q3 		$3.16M Sell
29,184
-80
-0.3% -$9.93K 0.23% 80
2015
Q2 		$3.39M Hold
29,264
– – 0.22% 90
2015
Q1 		$3.37M Sell
29,264
-287
-1% -$34.3K 0.22% 91
2014
Q4 		$3.31M Buy
29,551
+1,391
+5% +$147K 0.23% 94
2014
Q3 		$2.67M Sell
28,160
-2,214
-7% -$200K 0.19% 119
2014
Q2 		$2.61M Sell
30,374
-1,644
-5% -$125K 0.19% 120
2014
Q1 		$2.23M Sell
32,018
-34,214
-52% -$2.71M 0.18% 142
2013
Q4 		$5.59M Buy
66,232
+15,922
+32% +$1.26M 0.45% 36
2013
Q3 		$3.88M Buy
50,310
+14,990
+42% +$1.05M 0.36% 50
2013
Q2 		$2.07M Buy
+35,320
New +$2.13M 0.57% 46

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

Ameritas Investment Partners's CELG Position: Q4 2019 in Review

Ameritas Investment Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,724 shares — an estimated $2.65M sold.

Ameritas Investment Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $8.25M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ameritas Investment Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ameritas Investment Partners sold 26,724 Celgene Corp shares in Q4 2019, an estimated $2.65M.
  • Ameritas Investment Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Ameritas Investment Partners's Celgene Corp position peaked at $8.25M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ameritas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.