Elkfork Partners’s Celanese CE Stock Holding History

Elkfork 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
2019 Q3	$2.62M	Sell	21,384 -26,268	-55%	-$2.96M	0.06%	233
2019 Q2	$5.14M	Buy	47,652 +8,910	+23%	+$923K	0.13%	153
2019 Q1	$3.82M	Buy	+38,742	New	+$3.81M	0.1%	186
2018 Q4	–	Sell	-550	Closed	-$63K	–	1023
2018 Q3	$63K	Sell	550 -1,804	-77%	-$207K	﹤0.01%	981
2018 Q2	$261K	Sell	2,354 -4,532	-66%	-$500K	0.01%	713
2018 Q1	$690K	Sell	6,886 -16,544	-71%	-$1.75M	0.02%	437
2017 Q4	$2.51M	Buy	23,430 +3,520	+18%	+$374K	0.07%	222
2017 Q3	$2.08M	Buy	+19,910	New	+$1.96M	0.06%	233
2017 Q1	–	Sell	-1,826	Closed	-$144K	–	1002
2016 Q4	$144K	Buy	+1,826	New	+$137K	﹤0.01%	643

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elkfork Partners's CE Position: Q3 2019 in Review

Elkfork Partners reduced its Celanese (CE) stake by 55% in Q3 2019, selling an estimated $2.96M and leaving 21,384 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #233.

Elkfork Partners first reported a position in CE in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.14M in Q2 2019. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Elkfork Partners held 21,384 shares of Celanese worth $2.62M as of Q3 2019.
Elkfork Partners sold 26,268 Celanese shares in Q3 2019, an estimated $2.96M.
Celanese made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #233 holding.
Elkfork Partners first reported a position in Celanese in Q4 2016 and has held it in 9 quarters since.
Elkfork Partners's Celanese position peaked at $5.14M in Q2 2019.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.