Cadence Capital Management’s Celanese CE Stock Holding History

Cadence Capital 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 Q3	$426K	Sell	3,963 -867	-18%	-$86.5K	0.1%	163
2020 Q2	$417K	Buy	4,830 +1,114	+30%	+$92.8K	0.06%	326
2020 Q1	$273K	Buy	+3,716	New	+$368K	0.05%	376
2019 Q3	–	Sell	-3,270	Closed	-$353K	–	425
2019 Q2	$353K	Sell	3,270 -940	-22%	-$97.4K	0.04%	356
2019 Q1	$415K	Buy	4,210 +15	+0.4%	+$1.48K	0.04%	358
2018 Q4	$377K	Sell	4,195 -1,948	-32%	-$191K	0.04%	366
2018 Q3	$700K	Sell	6,143 -1,056	-15%	-$121K	0.04%	451
2018 Q2	$800K	Buy	7,199 +78	+1%	+$8.61K	0.05%	425
2018 Q1	$714K	Sell	7,121 -19,911	-74%	-$2.1M	0.05%	444
2017 Q4	$2.9M	Buy	27,032 +11	+0%	+$1.17K	0.18%	117
2017 Q3	$2.82M	Sell	27,021 -10,854	-29%	-$1.07M	0.18%	123
2017 Q2	$3.6M	Buy	37,875 +22,243	+142%	+$1.98M	0.25%	102
2017 Q1	$1.41M	Buy	15,632 +263	+2%	+$23K	0.1%	241
2016 Q4	$1.21M	Sell	15,369 -10,518	-41%	-$790K	0.08%	295
2016 Q3	$1.72M	Buy	25,887 +1,536	+6%	+$100K	0.13%	203
2016 Q2	$1.59M	Buy	24,351 +3,820	+19%	+$265K	0.12%	204
2016 Q1	$1.34M	Sell	20,531 -7,958	-28%	-$494K	0.09%	246
2015 Q4	$1.92M	Sell	28,489 -323	-1%	-$21.9K	0.13%	185
2015 Q3	$1.71M	Buy	+28,812	New	+$1.83M	0.12%	198
2015 Q1	–	Sell	-26,680	Closed	-$1.6M	–	606
2014 Q4	$1.6M	Buy	26,680 +240	+0.9%	+$14K	0.09%	280
2014 Q3	$1.55M	Buy	+26,440	New	+$1.63M	0.08%	286
2014 Q1	–	Sell	-61,132	Closed	-$3.38M	–	599
2013 Q4	$3.38M	Sell	61,132 -45,470	-43%	-$2.52M	0.13%	293
2013 Q3	$5.63M	Buy	106,602 +24,188	+29%	+$1.18M	0.19%	229
2013 Q2	$3.69M	Buy	+82,414	New	+$3.88M	0.17%	224

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cadence Capital Management's CE Position: Q3 2020 in Review

Cadence Capital Management reduced its Celanese (CE) stake by 18% in Q3 2020, selling an estimated $86.5K and leaving 3,963 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #163.

Cadence Capital Management first reported a position in CE in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.63M in Q3 2013. 507 funds tracked by Wall St. Rank hold CE as of Q3 2020.

Cadence Capital Management held 3,963 shares of Celanese worth $426K as of Q3 2020.
Cadence Capital Management sold 867 Celanese shares in Q3 2020, an estimated $86.5K.
Celanese made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #163 holding.
Cadence Capital Management first reported a position in Celanese in Q2 2013 and has held it in 24 quarters since.
Cadence Capital Management's Celanese position peaked at $5.63M in Q3 2013.
507 funds tracked by Wall St. Rank held Celanese as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.