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Brinker Capital’s Celanese CE Stock Holding History

Brinker Capital’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
Q2 		$2.09M Buy
+24,188
New +$2.02M 0.07% 284
2019
Q4 		– Sell
-20,106
Closed -$2.46M – 957
2019
Q3 		$2.46M Buy
20,106
+67
+0.3% +$7.55K 0.08% 233
2019
Q2 		$2.16M Buy
+20,039
New +$2.08M 0.08% 260

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Brinker Capital's CE Position: Q2 2020 in Review

Brinker Capital opened a new position in Celanese (CE) in Q2 2020: 24,188 shares worth $2.09M. The stake represents 0.07% of the portfolio and ranks #284 among its holdings. This is a return to the name: Brinker Capital previously reported a position in CE as recently as Q3 2019.

Brinker Capital first reported a position in CE in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.46M in Q3 2019. 510 funds tracked by Wall St. Rank hold CE as of Q2 2020.

  • Brinker Capital held 24,188 shares of Celanese worth $2.09M as of Q2 2020.
  • Celanese was a new Brinker Capital position in Q2 2020.
  • Celanese made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #284 holding.
  • Brinker Capital first reported a position in Celanese in Q2 2019 and has held it in 3 quarters since.
  • Brinker Capital's Celanese position peaked at $2.46M in Q3 2019.
  • 510 funds tracked by Wall St. Rank held Celanese as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.