FWIA
CELG

Fort Washington Investment Advisors’s Celgene Corp CELG Stock Holding History

Fort Washington Investment Advisors’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
-26,745
Closed -$2.66M – 536
2019
Q3 		$2.66M Sell
26,745
-1,377
-5% -$131K 0.03% 253
2019
Q2 		$2.6M Buy
28,122
+485
+2% +$46.1K 0.03% 259
2019
Q1 		$2.61M Sell
27,637
-11,425
-29% -$999K 0.03% 251
2018
Q4 		$2.5M Sell
39,062
-3,586
-8% -$265K 0.03% 248
2018
Q3 		$3.82M Sell
42,648
-2,958
-6% -$261K 0.04% 235
2018
Q2 		$3.62M Sell
45,606
-11,278
-20% -$936K 0.04% 238
2018
Q1 		$5.08M Sell
56,884
-15,747
-22% -$1.51M 0.05% 224
2017
Q4 		$7.58M Sell
72,631
-5,412
-7% -$611K 0.08% 228
2017
Q3 		$11.4M Sell
78,043
-3,098
-4% -$422K 0.18% 85
2017
Q2 		$10.5M Sell
81,141
-1,841
-2% -$226K 0.17% 89
2017
Q1 		$10.3M Sell
82,982
-1,484
-2% -$178K 0.17% 89
2016
Q4 		$9.78M Sell
84,466
-3,979
-4% -$443K 0.16% 87
2016
Q3 		$9.24M Sell
88,445
-3,815
-4% -$413K 0.17% 93
2016
Q2 		$9.1M Sell
92,260
-3,550
-4% -$367K 0.17% 88
2016
Q1 		$9.59M Sell
95,810
-1,290
-1% -$133K 0.19% 86
2015
Q4 		$11.6M Sell
97,100
-3,644
-4% -$422K 0.23% 78
2015
Q3 		$10.9M Sell
100,744
-5,514
-5% -$684K 0.23% 78
2015
Q2 		$12.3M Sell
106,258
-23,485
-18% -$2.68M 0.23% 86
2015
Q1 		$15M Sell
129,743
-12,166
-9% -$1.45M 0.3% 78
2014
Q4 		$15.9M Sell
141,909
-1,570
-1% -$166K 0.32% 76
2014
Q3 		$13.6M Sell
143,479
-115,903
-45% -$10.5M 0.28% 87
2014
Q2 		$22.3M Buy
259,382
+97,356
+60% +$7.4M 0.43% 64
2014
Q1 		$11.3M Sell
162,026
-27,942
-15% -$2.21M 0.24% 95
2013
Q4 		$16M Sell
189,968
-10,504
-5% -$831K 0.36% 66
2013
Q3 		$15.4M Sell
200,472
-7,608
-4% -$533K 0.37% 71
2013
Q2 		$12.2M Buy
+208,080
New +$12.5M 0.28% 77

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

Fort Washington Investment Advisors's CELG Position: Q4 2019 in Review

Fort Washington Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,745 shares — an estimated $2.66M sold.

Fort Washington Investment Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fort Washington Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 26,745 Celgene Corp shares in Q4 2019, an estimated $2.66M.
  • Fort Washington Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Fort Washington Investment Advisors's Celgene Corp position peaked at $22.3M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.