CCMG
CELG

Clark Capital Management Group’s Celgene Corp CELG Stock Holding History

Clark Capital Management Group’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-136,160
Closed -$8.73M – 340
2018
Q4 		$8.73M Sell
136,160
-161,464
-54% -$11.9M 0.23% 110
2018
Q3 		$26.6M Buy
297,624
+111,457
+60% +$9.85M 0.67% 55
2018
Q2 		$14.8M Buy
+186,167
New +$15.5M 0.43% 99
2017
Q4 		– Sell
-126,078
Closed -$18.4M – 343
2017
Q3 		$18.4M Buy
126,078
+10,203
+9% +$1.39M 0.62% 60
2017
Q2 		$15M Buy
115,875
+112,265
+3,110% +$13.8M 0.59% 57
2017
Q1 		$449K Sell
3,610
-166
-4% -$19.9K 0.02% 236
2016
Q4 		$437K Hold
3,776
– – 0.02% 239
2016
Q3 		$395K Sell
3,776
-16
-0.4% -$1.73K 0.02% 252
2016
Q2 		$374K Sell
3,792
-400
-10% -$41.4K 0.02% 250
2016
Q1 		$420K Sell
4,192
-205
-5% -$21.1K 0.03% 236
2015
Q4 		$527K Buy
4,397
+373
+9% +$43.2K 0.04% 207
2015
Q3 		$435K Buy
+4,024
New +$499K 0.04% 224
2014
Q3 		– Sell
-16,104
Closed -$1.38M – 357
2014
Q2 		$1.38M Buy
16,104
+722
+5% +$54.9K 0.12% 116
2014
Q1 		$1.07M Buy
+15,382
New +$1.22M 0.09% 133

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's CELG Position: Q1 2019 in Review

Clark Capital Management Group sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 136,160 shares — an estimated $8.73M sold.

Clark Capital Management Group first reported a position in CELG in Q1 2014 and held it in 14 quarters. The position peaked at $26.6M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Clark Capital Management Group reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 136,160 Celgene Corp shares in Q1 2019, an estimated $8.73M.
  • Clark Capital Management Group first reported a position in Celgene Corp in Q1 2014 and held it in 14 quarters.
  • Clark Capital Management Group's Celgene Corp position peaked at $26.6M in Q3 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.