Distillate Capital Partners’s Celanese CE Stock Holding History

Distillate Capital 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
2023 Q2	–	Sell	-110	Closed	-$12K	–	28
2023 Q1	$12K	Buy	110 +6	+6%	+$693	3.07%	15
2022 Q4	$10.6K	Sell	104 -52,045	-100%	-$5.16M	0.98%	59
2022 Q3	$4.8M	Buy	52,149 +6,518	+14%	+$716K	0.64%	98
2022 Q2	$5.37M	Buy	45,631 +11,550	+34%	+$1.66M	0.77%	65
2022 Q1	$4.87M	Buy	34,081 +6,641	+24%	+$1.01M	0.69%	82
2021 Q4	$4.61M	Buy	27,440 +8,138	+42%	+$1.33M	0.77%	66
2021 Q3	$2.91M	Buy	19,302 +1,968	+11%	+$303K	0.77%	69
2021 Q2	$2.63M	Buy	17,334 +1,067	+7%	+$169K	0.73%	89
2021 Q1	$2.44M	Buy	16,267 +3,552	+28%	+$488K	0.79%	64
2020 Q4	$1.65M	Buy	+12,715	New	+$1.58M	0.79%	64

Other funds holding CE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Distillate Capital Partners's CE Position: Q2 2023 in Review

Distillate Capital Partners sold out of Celanese (CE) in Q2 2023, closing a stake of 110 shares — an estimated $12K sold.

Distillate Capital Partners first reported a position in CE in Q4 2020 and held it in 10 quarters. The position peaked at $5.37M in Q2 2022. 635 funds tracked by Wall St. Rank hold CE as of Q2 2023.

Distillate Capital Partners reported no remaining Celanese position as of Q2 2023 after selling out during the quarter.
Distillate Capital Partners sold 110 Celanese shares in Q2 2023, an estimated $12K.
Distillate Capital Partners first reported a position in Celanese in Q4 2020 and held it in 10 quarters.
Distillate Capital Partners's Celanese position peaked at $5.37M in Q2 2022.
635 funds tracked by Wall St. Rank held Celanese as of Q2 2023.

Based on Distillate Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.