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FormulaFolio Investments’s Celanese CE Stock Holding History

FormulaFolio Investments’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
-2,632
Closed -$322K – 364
2019
Q3 		$322K Sell
2,632
-398
-13% -$44.8K 0.01% 270
2019
Q2 		$327K Buy
3,030
+38
+1% +$3.94K 0.01% 261
2019
Q1 		$295K Buy
+2,992
New +$294K 0.01% 269

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

FormulaFolio Investments's CE Position: Q4 2019 in Review

FormulaFolio Investments sold out of Celanese (CE) in Q4 2019, closing a stake of 2,632 shares — an estimated $322K sold.

FormulaFolio Investments first reported a position in CE in Q1 2019 and held it in 3 quarters. The position peaked at $327K in Q2 2019. 601 funds tracked by Wall St. Rank hold CE as of Q4 2019.

  • FormulaFolio Investments reported no remaining Celanese position as of Q4 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 2,632 Celanese shares in Q4 2019, an estimated $322K.
  • FormulaFolio Investments first reported a position in Celanese in Q1 2019 and held it in 3 quarters.
  • FormulaFolio Investments's Celanese position peaked at $327K in Q2 2019.
  • 601 funds tracked by Wall St. Rank held Celanese as of Q4 2019.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.