Aperio Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.3M | Buy |
101,972
+3,149
| +3% | +$392K | 0.04% | 455 |
|
|
2020
Q3 | $10.6M | Sell |
98,823
-96
| -0.1% | -$9.58K | 0.04% | 453 |
|
|
2020
Q2 | $8.54M | Sell |
98,919
-27,204
| -22% | -$2.27M | 0.03% | 519 |
|
|
2020
Q1 | $9.26M | Buy |
126,123
+22,508
| +22% | +$2.23M | 0.04% | 435 |
|
|
2019
Q4 | $12.8M | Buy |
103,615
+740
| +0.7% | +$91.1K | 0.05% | 425 |
|
|
2019
Q3 | $12.6M | Buy |
102,875
+16,652
| +19% | +$1.88M | 0.05% | 416 |
|
|
2019
Q2 | $9.29M | Buy |
86,223
+5,888
| +7% | +$610K | 0.04% | 493 |
|
|
2019
Q1 | $7.92M | Sell |
80,335
-1,509
| -2% | -$148K | 0.03% | 533 |
|
|
2018
Q4 | $7.36M | Buy |
81,844
+4,363
| +6% | +$428K | 0.04% | 497 |
|
|
2018
Q3 | $8.83M | Buy |
77,481
+1,779
| +2% | +$204K | 0.04% | 480 |
|
|
2018
Q2 | $8.41M | Buy |
75,702
+1,257
| +2% | +$139K | 0.04% | 494 |
|
|
2018
Q1 | $7.46M | Buy |
74,445
+2,397
| +3% | +$253K | 0.04% | 521 |
|
|
2017
Q4 | $7.71M | Buy |
72,048
+1,934
| +3% | +$206K | 0.04% | 496 |
|
|
2017
Q3 | $7.31M | Buy |
70,114
+24,011
| +52% | +$2.36M | 0.04% | 481 |
|
|
2017
Q2 | $4.38M | Sell |
46,103
-4,980
| -10% | -$444K | 0.03% | 641 |
|
|
2017
Q1 | $4.59M | Buy |
51,083
+12,230
| +31% | +$1.07M | 0.03% | 585 |
|
|
2016
Q4 | $3.06M | Sell |
38,853
-3,604
| -8% | -$271K | 0.02% | 673 |
|
|
2016
Q3 | $2.83M | Sell |
42,457
-6,565
| -13% | -$429K | 0.02% | 722 |
|
|
2016
Q2 | $3.21M | Buy |
49,022
+10,849
| +28% | +$754K | 0.03% | 654 |
|
|
2016
Q1 | $2.5M | Buy |
38,173
+4,833
| +14% | +$300K | 0.02% | 700 |
|
|
2015
Q4 | $2.25M | Buy |
33,340
+2,783
| +9% | +$189K | 0.02% | 708 |
|
|
2015
Q3 | $1.81M | Buy |
30,557
+1,250
| +4% | +$79.3K | 0.02% | 758 |
|
|
2015
Q2 | $2.11M | Buy |
29,307
+4,412
| +18% | +$294K | 0.02% | 690 |
|
|
2015
Q1 | $1.39M | Buy |
24,895
+1,274
| +5% | +$72.1K | 0.02% | 814 |
|
|
2014
Q4 | $1.42M | Buy |
23,621
+1,259
| +6% | +$73.6K | 0.02% | 763 |
|
|
2014
Q3 | $1.31M | Buy |
22,362
+1,638
| +8% | +$101K | 0.02% | 752 |
|
|
2014
Q2 | $1.33M | Buy |
20,724
+1,842
| +10% | +$112K | 0.02% | 732 |
|
|
2014
Q1 | $1.05M | Buy |
+18,882
| New | +$1.01M | 0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-14,882
| Closed | -$825K | – | 982 |
|
|
2013
Q3 | $786K | Buy |
14,882
+2,297
| +18% | +$113K | 0.02% | 939 |
|
|
2013
Q2 | $564K | Buy |
+12,585
| New | +$592K | 0.01% | 982 |
|
Other funds holding CE
LAM
BBHC
Aperio Group's CE Position: Q4 2020 in Review
Aperio Group increased its Celanese (CE) stake by 3.2% in Q4 2020, buying an estimated $392K and bringing the position to 101,972 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #455.
Aperio Group first reported a position in CE in Q2 2013 and has held it in 30 quarters since. 570 funds tracked by Wall St. Rank hold CE as of Q4 2020.
- Aperio Group held 101,972 shares of Celanese worth $13.3M as of Q4 2020.
- Aperio Group bought 3,149 Celanese shares in Q4 2020, an estimated $392K.
- Celanese made up 0.04% of Aperio Group's portfolio in Q4 2020, its #455 holding.
- Aperio Group first reported a position in Celanese in Q2 2013 and has held it in 30 quarters since.
- 570 funds tracked by Wall St. Rank held Celanese as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.