Ellington Management Group’s Celanese CE Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-3,000	Closed	-$220K	–	100
2020 Q1	$220K	Buy	+3,000	New	+$297K	0.05%	406
2018 Q4	–	Sell	-3,500	Closed	-$399K	–	424
2018 Q3	$399K	Buy	3,500 +1,600	+84%	+$183K	0.11%	252
2018 Q2	$211K	Buy	+1,900	New	+$210K	0.01%	393
2017 Q1	–	Sell	-10,300	Closed	-$811K	–	706
2016 Q4	$811K	Buy	+10,300	New	+$774K	0.12%	113
2016 Q2	–	Sell	-3,300	Closed	-$216K	–	297
2016 Q1	$216K	Buy	+3,300	New	+$205K	0.09%	360
2015 Q1	–	Sell	-4,000	Closed	-$240K	–	696
2014 Q4	$240K	Buy	+4,000	New	+$234K	0.08%	392
2014 Q2	–	Sell	-4,000	Closed	-$222K	–	469
2014 Q1	$222K	Buy	+4,000	New	+$213K	0.07%	485
2013 Q3	–	Sell	-12,800	Closed	-$573K	–	780
2013 Q2	$573K	Buy	+12,800	New	+$602K	0.11%	251

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

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

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

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

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

BBHC

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

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

LAM

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

Ellington Management Group's CE Position: Q2 2020 in Review

Ellington Management Group sold out of Celanese (CE) in Q2 2020, closing a stake of 3,000 shares — an estimated $220K sold.

Ellington Management Group first reported a position in CE in Q2 2013 and held it in 8 quarters. The position peaked at $811K in Q4 2016. 510 funds tracked by Wall St. Rank hold CE as of Q2 2020.

Ellington Management Group reported no remaining Celanese position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,000 Celanese shares in Q2 2020, an estimated $220K.
Ellington Management Group first reported a position in Celanese in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Celanese position peaked at $811K in Q4 2016.
510 funds tracked by Wall St. Rank held Celanese as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.