Ardevora Asset Management’s Celanese CE Stock Holding History

Ardevora Asset Management’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	-411,394	Closed	-$50.7M	–	109
2019 Q4	$50.7M	Buy	411,394 +53,500	+15%	+$6.58M	1.14%	46
2019 Q3	$43.8M	Sell	357,894 -36,300	-9%	-$4.09M	1.22%	12
2019 Q2	$42.5M	Buy	394,194 +36,600	+10%	+$3.79M	1.04%	26
2019 Q1	$35.3M	Sell	357,594 -44,300	-11%	-$4.36M	0.92%	56
2018 Q4	$36.2M	Buy	401,894 +87,900	+28%	+$8.62M	1.08%	12
2018 Q3	$35.8M	Buy	313,994 +8,072	+3%	+$926K	1%	36
2018 Q2	$34M	Sell	305,922 -36,806	-11%	-$4.06M	0.95%	46
2018 Q1	$34.3M	Buy	342,728 +4,628	+1%	+$488K	1.02%	52
2017 Q4	$36.2M	Sell	338,100 -48,000	-12%	-$5.1M	1.09%	37
2017 Q3	$40.3M	Sell	386,100 -27,900	-7%	-$2.74M	1.2%	9
2017 Q2	$39.3M	Buy	414,000 +378,100	+1,053%	+$33.7M	1.24%	9
2017 Q1	$3.23M	Buy	+35,900	New	+$3.14M	0.11%	110

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ardevora Asset Management's CE Position: Q1 2020 in Review

Ardevora Asset Management sold out of Celanese (CE) in Q1 2020, closing a stake of 411,394 shares — an estimated $50.7M sold.

Ardevora Asset Management first reported a position in CE in Q1 2017 and held it in 12 quarters. The position peaked at $50.7M in Q4 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Ardevora Asset Management reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Ardevora Asset Management sold 411,394 Celanese shares in Q1 2020, an estimated $50.7M.
Ardevora Asset Management first reported a position in Celanese in Q1 2017 and held it in 12 quarters.
Ardevora Asset Management's Celanese position peaked at $50.7M in Q4 2019.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.