CCA
CE icon

Covey Capital Advisors’s Celanese CE Stock Holding History

Covey Capital 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
2020
Q3 		– Sell
-5,079
Closed -$439K – 32
2020
Q2 		$439K Hold
5,079
– – 0.55% 24
2020
Q1 		$373K Hold
5,079
– – 0.63% 23
2019
Q4 		$625K Hold
5,079
– – 0.67% 25
2019
Q3 		$621K Sell
5,079
-10,145
-67% -$1.14M 0.74% 28
2019
Q2 		$1.64M Sell
15,224
-13,520
-47% -$1.4M 1.97% 20
2019
Q1 		$2.83M Sell
28,744
-6,875
-19% -$676K 3.81% 13
2018
Q4 		$3.2M Buy
35,619
+1,792
+5% +$176K 5.16% 5
2018
Q3 		$3.86M Hold
33,827
– – 4.94% 6
2018
Q2 		$3.76M Hold
33,827
– – 5.06% 7
2018
Q1 		$3.39M Buy
33,827
+3,425
+11% +$361K 4.65% 5
2017
Q4 		$3.25M Hold
30,402
– – 4.3% 6
2017
Q3 		$3.17M Buy
30,402
+300
+1% +$29.5K 4.63% 9
2017
Q2 		$2.86M Buy
30,102
+2,950
+11% +$263K 3.08% 8
2017
Q1 		$2.44M Sell
27,152
-560
-2% -$48.9K 1.28% 21
2016
Q4 		$2.18M Sell
27,712
-300
-1% -$22.5K 1.26% 18
2016
Q3 		$1.86M Sell
28,012
-5,500
-16% -$360K 1% 18
2016
Q2 		$2.19M Sell
33,512
-800
-2% -$55.6K 1.2% 17
2016
Q1 		$2.25M Sell
34,312
-4,318
-11% -$268K 1.19% 18
2015
Q4 		$2.6M Sell
38,630
-4,870
-11% -$331K 1.33% 15
2015
Q3 		$2.57M Sell
43,500
-6,500
-13% -$412K 1.44% 14
2015
Q2 		$3.59M Sell
50,000
-9,449
-16% -$629K 2.09% 12
2015
Q1 		$3.32M Buy
59,449
+20
+0% +$1.13K 2.02% 10
2014
Q4 		$3.56M Buy
59,429
+5,889
+11% +$344K 2.11% 11
2014
Q3 		$3.13M Buy
+53,540
New +$3.3M 1.96% 11
2014
Q2 		– Hold
0
– – – 12
2014
Q1 		– Sell
-46,367
Closed -$2.47M – 12
2013
Q4 		$2.56M Buy
+46,367
New +$2.57M 1.46% 16

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covey Capital Advisors's CE Position: Q3 2020 in Review

Covey Capital Advisors sold out of Celanese (CE) in Q3 2020, closing a stake of 5,079 shares — an estimated $439K sold.

Covey Capital Advisors first reported a position in CE in Q4 2013 and held it in 25 quarters. The position peaked at $3.86M in Q3 2018. 506 funds tracked by Wall St. Rank hold CE as of Q3 2020.

  • Covey Capital Advisors reported no remaining Celanese position as of Q3 2020 after selling out during the quarter.
  • Covey Capital Advisors sold 5,079 Celanese shares in Q3 2020, an estimated $439K.
  • Covey Capital Advisors first reported a position in Celanese in Q4 2013 and held it in 25 quarters.
  • Covey Capital Advisors's Celanese position peaked at $3.86M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Celanese as of Q3 2020.

Based on Covey Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.