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CS McKee’s Celanese CE Stock Holding History

CS McKee’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
2019
Q4 		$14.4M Sell
116,900
-18,600
-14% -$2.29M 1.32% 38
2019
Q3 		$16.6M Sell
135,500
-400
-0.3% -$45.1K 1.5% 29
2019
Q2 		$14.7M Sell
135,900
-400
-0.3% -$41.4K 1.29% 38
2019
Q1 		$13.4M Buy
136,300
+800
+0.6% +$78.7K 1.18% 43
2018
Q4 		$12.2M Sell
135,500
-1,400
-1% -$137K 1.21% 39
2018
Q3 		$15.6M Sell
136,900
-500
-0.4% -$57.3K 1.25% 38
2018
Q2 		$15.3M Buy
+137,400
New +$15.2M 1.29% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

CS McKee's CE Position: Q4 2019 in Review

CS McKee reduced its Celanese (CE) stake by 14% in Q4 2019, selling an estimated $2.29M and leaving 116,900 shares worth $14.4M. The position accounts for 1.32% of the portfolio, ranked #38.

CS McKee first reported a position in CE in Q2 2018 and has held it in 7 quarters since. The position peaked at $16.6M in Q3 2019. 601 funds tracked by Wall St. Rank hold CE as of Q4 2019.

  • CS McKee held 116,900 shares of Celanese worth $14.4M as of Q4 2019.
  • CS McKee sold 18,600 Celanese shares in Q4 2019, an estimated $2.29M.
  • Celanese made up 1.32% of CS McKee's portfolio in Q4 2019, its #38 holding.
  • CS McKee first reported a position in Celanese in Q2 2018 and has held it in 7 quarters since.
  • CS McKee's Celanese position peaked at $16.6M in Q3 2019.
  • 601 funds tracked by Wall St. Rank held Celanese as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.