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Gargoyle Investment Advisor’s Celanese CE Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-6,774
Closed -$609K – 118
2018
Q4 		$609K Buy
+6,774
New +$664K 0.56% 70
2015
Q2 		– Sell
-49,555
Closed -$2.77M – 171
2015
Q1 		$2.77M Buy
49,555
+33,355
+206% +$1.89M 1.04% 35
2014
Q4 		$971K Buy
+16,200
New +$947K 0.36% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Gargoyle Investment Advisor's CE Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Celanese (CE) in Q1 2019, closing a stake of 6,774 shares — an estimated $609K sold.

Gargoyle Investment Advisor first reported a position in CE in Q4 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 543 funds tracked by Wall St. Rank hold CE as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Celanese position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,774 Celanese shares in Q1 2019, an estimated $609K.
  • Gargoyle Investment Advisor first reported a position in Celanese in Q4 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Celanese position peaked at $2.77M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.