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Ceredex Value Advisors’s Celanese CE Stock Holding History

Ceredex Value Advisors’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
2022
Q1 		– Sell
-344,496
Closed -$57.9M – 141
2021
Q4 		$57.9M Buy
344,496
+20,382
+6% +$3.32M 0.63% 62
2021
Q3 		$48.8M Sell
324,114
-857,454
-73% -$132M 0.55% 76
2021
Q2 		$179M Buy
1,181,568
+582,168
+97% +$92.5M 2.01% 10
2021
Q1 		$89.8M Buy
599,400
+172,850
+41% +$23.7M 1.04% 34
2020
Q4 		$55.4M Sell
426,550
-260,850
-38% -$32.4M 0.7% 55
2020
Q3 		$73.9M Buy
+687,400
New +$68.6M 1.08% 37

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's CE Position: Q1 2022 in Review

Ceredex Value Advisors sold out of Celanese (CE) in Q1 2022, closing a stake of 344,496 shares — an estimated $57.9M sold.

Ceredex Value Advisors first reported a position in CE in Q3 2020 and held it in 6 quarters. The position peaked at $179M in Q2 2021. 683 funds tracked by Wall St. Rank hold CE as of Q1 2022.

  • Ceredex Value Advisors reported no remaining Celanese position as of Q1 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 344,496 Celanese shares in Q1 2022, an estimated $57.9M.
  • Ceredex Value Advisors first reported a position in Celanese in Q3 2020 and held it in 6 quarters.
  • Ceredex Value Advisors's Celanese position peaked at $179M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Celanese as of Q1 2022.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.