CEP
CE icon

Chicago Equity Partners’s Celanese CE Stock Holding History

Chicago Equity Partners’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
Q1 		$1.39M Sell
18,980
-275
-1% -$27.2K 0.14% 215
2019
Q4 		$2.37M Sell
19,255
-7,435
-28% -$915K 0.14% 226
2019
Q3 		$3.26M Sell
26,690
-19,740
-43% -$2.22M 0.16% 194
2019
Q2 		$5M Sell
46,430
-22,535
-33% -$2.33M 0.22% 115
2019
Q1 		$6.8M Sell
68,965
-9,070
-12% -$892K 0.26% 95
2018
Q4 		$7.02M Buy
78,035
+69,915
+861% +$6.85M 0.28% 90
2018
Q3 		$926K Buy
8,120
+4,865
+149% +$558K 0.03% 537
2018
Q2 		$362K Buy
3,255
+1,260
+63% +$139K 0.01% 708
2018
Q1 		$200K Sell
1,995
-20
-1% -$2.11K 0.01% 729
2017
Q4 		$216K Sell
2,015
-10
-0.5% -$1.06K 0.01% 708
2017
Q3 		$211K Sell
2,025
-72,390
-97% -$7.11M 0.01% 721
2017
Q2 		$7.07M Sell
74,415
-4,705
-6% -$419K 0.19% 147
2017
Q1 		$7.11M Sell
79,120
-11,090
-12% -$969K 0.2% 129
2016
Q4 		$7.1M Sell
90,210
-2,545
-3% -$191K 0.19% 131
2016
Q3 		$6.17M Sell
92,755
-83,310
-47% -$5.45M 0.17% 141
2016
Q2 		$11.5M Sell
176,065
-3,430
-2% -$238K 0.34% 89
2016
Q1 		$11.8M Sell
179,495
-41,865
-19% -$2.6M 0.34% 88
2015
Q4 		$14.9M Buy
221,360
+23,365
+12% +$1.59M 0.4% 80
2015
Q3 		$11.7M Buy
197,995
+50,730
+34% +$3.22M 0.33% 94
2015
Q2 		$10.6M Buy
+147,265
New +$9.8M 0.29% 103
2015
Q1 		– Sell
-8,940
Closed -$536K – 464
2014
Q4 		$536K Buy
8,940
+4,710
+111% +$275K 0.01% 312
2014
Q3 		$247K Buy
+4,230
New +$260K 0.01% 400

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 $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chicago Equity Partners's CE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Celanese (CE) stake by 1.4% in Q1 2020, selling an estimated $27.2K and leaving 18,980 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #215.

Chicago Equity Partners first reported a position in CE in Q3 2014 and has held it in 22 quarters since. The position peaked at $14.9M in Q4 2015. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

  • Chicago Equity Partners held 18,980 shares of Celanese worth $1.39M as of Q1 2020.
  • Chicago Equity Partners sold 275 Celanese shares in Q1 2020, an estimated $27.2K.
  • Celanese made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #215 holding.
  • Chicago Equity Partners first reported a position in Celanese in Q3 2014 and has held it in 22 quarters since.
  • Chicago Equity Partners's Celanese position peaked at $14.9M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.