ETrade Capital Management’s Celanese CE Stock Holding History

ETrade Capital Management’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	–	Sell	-5,358	Closed	-$655K	–	794
2019 Q3	$655K	Buy	5,358 +67	+1%	+$7.55K	0.02%	481
2019 Q2	$570K	Buy	5,291 +1,630	+45%	+$169K	0.02%	520
2019 Q1	$361K	Buy	3,661 +37	+1%	+$3.64K	0.01%	627
2018 Q4	$326K	Sell	3,624 -71	-2%	-$6.96K	0.01%	595
2018 Q3	$421K	Buy	3,695 +243	+7%	+$27.9K	0.01%	586
2018 Q2	$383K	Sell	3,452 -1,010	-23%	-$111K	0.01%	587
2018 Q1	$447K	Sell	4,462 -568	-11%	-$59.9K	0.01%	543
2017 Q4	$538K	Buy	5,030 +946	+23%	+$101K	0.02%	481
2017 Q3	$426K	Sell	4,084 -938	-19%	-$92.2K	0.02%	509
2017 Q2	$477K	Buy	5,022 +1,467	+41%	+$131K	0.02%	467
2017 Q1	$319K	Buy	+3,555	New	+$310K	0.01%	513

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

BlackRock New York $6.73T AUM 46.02% 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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ETrade Capital Management's CE Position: Q4 2019 in Review

ETrade Capital Management sold out of Celanese (CE) in Q4 2019, closing a stake of 5,358 shares — an estimated $655K sold.

ETrade Capital Management first reported a position in CE in Q1 2017 and held it in 11 quarters. The position peaked at $655K in Q3 2019. 602 funds tracked by Wall St. Rank hold CE as of Q4 2019.

ETrade Capital Management reported no remaining Celanese position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 5,358 Celanese shares in Q4 2019, an estimated $655K.
ETrade Capital Management first reported a position in Celanese in Q1 2017 and held it in 11 quarters.
ETrade Capital Management's Celanese position peaked at $655K in Q3 2019.
602 funds tracked by Wall St. Rank held Celanese as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.