ABC
CELG

Associated Banc-Corp’s Celgene Corp CELG Stock Holding History

Associated Banc-Corp’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
-28,256
Closed -$2.81M – 313
2019
Q3 		$2.81M Buy
28,256
+395
+1% +$37.5K 0.15% 127
2019
Q2 		$2.58M Sell
27,861
-2,171
-7% -$206K 0.14% 129
2019
Q1 		$2.83M Sell
30,032
-80,199
-73% -$7.01M 0.16% 125
2018
Q4 		$7.07M Sell
110,231
-19,082
-15% -$1.41M 0.46% 68
2018
Q3 		$11.6M Sell
129,313
-10,228
-7% -$904K 0.64% 52
2018
Q2 		$11.1M Sell
139,541
-62,928
-31% -$5.22M 0.65% 51
2018
Q1 		$18.1M Sell
202,469
-6,520
-3% -$626K 1.03% 31
2017
Q4 		$21.8M Buy
208,989
+6,573
+3% +$742K 1.18% 21
2017
Q3 		$29.5M Buy
202,416
+1,773
+0.9% +$242K 1.63% 9
2017
Q2 		$26.1M Buy
200,643
+16,752
+9% +$2.05M 1.48% 10
2017
Q1 		$22.9M Buy
183,891
+2,779
+2% +$333K 1.36% 15
2016
Q4 		$21M Buy
181,112
+140
+0.1% +$15.6K 1.31% 19
2016
Q3 		$18.9M Sell
180,972
-7,764
-4% -$840K 1.2% 23
2016
Q2 		$18.6M Buy
188,736
+7,929
+4% +$820K 1.2% 20
2016
Q1 		$18.1M Buy
180,807
+10,166
+6% +$1.05M 1.19% 19
2015
Q4 		$20.4M Sell
170,641
-2,784
-2% -$322K 1.35% 15
2015
Q3 		$18.8M Sell
173,425
-3,580
-2% -$444K 1.31% 15
2015
Q2 		$20.5M Sell
177,005
-18,739
-10% -$2.14M 1.31% 15
2015
Q1 		$22.6M Sell
195,744
-20,794
-10% -$2.48M 1.42% 12
2014
Q4 		$24.2M Sell
216,538
-8,088
-4% -$853K 1.53% 10
2014
Q3 		$21.3M Buy
224,626
+332
+0.1% +$30K 1.4% 13
2014
Q2 		$19.3M Buy
224,294
+8,258
+4% +$628K 1.25% 18
2014
Q1 		$15.1M Buy
216,036
+22,872
+12% +$1.81M 1.04% 24
2013
Q4 		$16.3M Buy
193,164
+4,200
+2% +$332K 1.17% 17
2013
Q3 		$14.6M Sell
188,964
-12,224
-6% -$857K 1.16% 21
2013
Q2 		$11.8M Buy
+201,188
New +$12.1M 0.97% 32

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

Associated Banc-Corp's CELG Position: Q4 2019 in Review

Associated Banc-Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 28,256 shares — an estimated $2.81M sold.

Associated Banc-Corp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $29.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Associated Banc-Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 28,256 Celgene Corp shares in Q4 2019, an estimated $2.81M.
  • Associated Banc-Corp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Associated Banc-Corp's Celgene Corp position peaked at $29.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Associated Banc-Corp's 13F filing for Q4 2019, filed 12 Feb 2020.