Convergence Investment Partners’s Celanese CE Stock Holding History

Convergence Investment 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	–	Sell	-6,928	Closed	-$853K	–	222
2019 Q4	$853K	Buy	+6,928	New	+$853K	0.24%	155
2019 Q3	–	Sell	-11,664	Closed	-$1.26M	–	311
2019 Q2	$1.26M	Buy	11,664 +5,131	+79%	+$531K	0.3%	120
2019 Q1	$644K	Sell	6,533 -8,851	-58%	-$871K	0.14%	184
2018 Q4	$1.38M	Buy	+15,384	New	+$1.51M	0.32%	115
2018 Q2	–	Sell	-173	Closed	-$17K	–	417
2018 Q1	$17K	Buy	+173	New	+$18.3K	﹤0.01%	620
2015 Q4	–	Sell	-37,048	Closed	-$2.19M	–	332
2015 Q3	$2.19M	Sell	37,048 -15,240	-29%	-$967K	0.25%	141
2015 Q2	$3.76M	Buy	52,288 +26,084	+100%	+$1.74M	0.37%	98
2015 Q1	$1.46M	Sell	26,204 -22,632	-46%	-$1.28M	0.2%	194
2014 Q4	$2.93M	Buy	48,836 +6,000	+14%	+$351K	0.39%	85
2014 Q3	$2.51M	Hold	42,836	–	–	0.34%	106
2014 Q2	$2.75M	Sell	42,836 -3,394	-7%	-$206K	0.36%	91
2014 Q1	$2.57M	Buy	+46,230	New	+$2.46M	0.39%	84

Other funds holding CE

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Convergence Investment Partners's CE Position: Q1 2020 in Review

Convergence Investment Partners sold out of Celanese (CE) in Q1 2020, closing a stake of 6,928 shares — an estimated $853K sold.

Convergence Investment Partners first reported a position in CE in Q1 2014 and held it in 12 quarters. The position peaked at $3.76M in Q2 2015. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Convergence Investment Partners reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 6,928 Celanese shares in Q1 2020, an estimated $853K.
Convergence Investment Partners first reported a position in Celanese in Q1 2014 and held it in 12 quarters.
Convergence Investment Partners's Celanese position peaked at $3.76M in Q2 2015.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.