ETI
CELG

Enterprise Trust & Investment’s Celgene Corp CELG Stock Holding History

Enterprise Trust & Investment’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,750
Closed -$1.86M – 206
2019
Q3 		$1.86M Sell
18,750
-900
-5% -$85.5K 1.14% 35
2019
Q2 		$1.82M Buy
+19,650
New +$1.87M 1.13% 31

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Enterprise Trust & Investment's CELG Position: Q4 2019 in Review

Enterprise Trust & Investment sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,750 shares — an estimated $1.86M sold.

Enterprise Trust & Investment first reported a position in CELG in Q2 2019 and held it in 2 quarters. The position peaked at $1.86M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Enterprise Trust & Investment reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 18,750 Celgene Corp shares in Q4 2019, an estimated $1.86M.
  • Enterprise Trust & Investment first reported a position in Celgene Corp in Q2 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's Celgene Corp position peaked at $1.86M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.