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Assured Investment Management’s Celanese CE Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,650
Closed -$459K – 184
2019
Q1 		$459K Sell
4,650
-106,202
-96% -$10.4M 0.01% 605
2018
Q4 		$9.97M Buy
110,852
+27,318
+33% +$2.68M 0.28% 70
2018
Q3 		$9.52M Buy
83,534
+63,755
+322% +$7.31M 0.17% 106
2018
Q2 		$2.2M Sell
19,779
-25,418
-56% -$2.8M 0.04% 393
2018
Q1 		$4.53M Buy
45,197
+542
+1% +$57.2K 0.1% 244
2017
Q4 		$4.78M Buy
44,655
+44,608
+94,911% +$4.74M 0.1% 241
2017
Q3 		$5K Sell
47
-5,061
-99% -$497K ﹤0.01% 587
2017
Q2 		$485K Sell
5,108
-10,456
-67% -$932K 0.01% 479
2017
Q1 		$1.4M Sell
15,564
-9,834
-39% -$859K 0.03% 228
2016
Q4 		$2M Buy
25,398
+8,069
+47% +$606K 0.04% 185
2016
Q3 		$1.15M Sell
17,329
-14,654
-46% -$958K 0.03% 278
2016
Q2 		$2.09M Buy
31,983
+12,476
+64% +$867K 0.05% 139
2016
Q1 		$1.28M Buy
19,507
+17,299
+783% +$1.07M 0.03% 157
2015
Q4 		$149K Sell
2,208
-1,669
-43% -$113K ﹤0.01% 503
2015
Q3 		$229K Sell
3,877
-1,823
-32% -$116K ﹤0.01% 483
2015
Q2 		$410K Sell
5,700
-1,853
-25% -$123K 0.01% 401
2015
Q1 		$422K Buy
+7,553
New +$428K 0.01% 273

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Assured Investment Management's CE Position: Q2 2019 in Review

Assured Investment Management sold out of Celanese (CE) in Q2 2019, closing a stake of 4,650 shares — an estimated $459K sold.

Assured Investment Management first reported a position in CE in Q1 2015 and held it in 17 quarters. The position peaked at $9.97M in Q4 2018. 558 funds tracked by Wall St. Rank hold CE as of Q2 2019.

  • Assured Investment Management reported no remaining Celanese position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,650 Celanese shares in Q2 2019, an estimated $459K.
  • Assured Investment Management first reported a position in Celanese in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Celanese position peaked at $9.97M in Q4 2018.
  • 558 funds tracked by Wall St. Rank held Celanese as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.