Glen Harbor Capital Management’s Celanese CE Stock Holding History

Glen Harbor 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 Q3	$4.04M	Sell	33,048 -40,596	-55%	-$4.57M	0.08%	223
2019 Q2	$7.94M	Buy	73,644 +13,770	+23%	+$1.43M	0.17%	130
2019 Q1	$5.9M	Buy	+59,874	New	+$5.89M	0.13%	161
2018 Q4	–	Sell	-850	Closed	-$97K	–	1293
2018 Q3	$97K	Sell	850 -2,788	-77%	-$320K	﹤0.01%	1188
2018 Q2	$404K	Sell	3,638 -7,004	-66%	-$773K	0.01%	716
2018 Q1	$1.07M	Sell	10,642 -25,568	-71%	-$2.7M	0.02%	399
2017 Q4	$3.88M	Buy	36,210 +5,440	+18%	+$578K	0.09%	212
2017 Q3	$3.21M	Buy	+30,770	New	+$3.02M	0.08%	218
2017 Q1	–	Sell	-2,822	Closed	-$222K	–	1274
2016 Q4	$222K	Buy	+2,822	New	+$212K	0.01%	679

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glen Harbor Capital Management's CE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Celanese (CE) stake by 55% in Q3 2019, selling an estimated $4.57M and leaving 33,048 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #223.

Glen Harbor Capital Management first reported a position in CE in Q4 2016 and has held it in 9 quarters since. The position peaked at $7.94M in Q2 2019. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Glen Harbor Capital Management held 33,048 shares of Celanese worth $4.04M as of Q3 2019.
Glen Harbor Capital Management sold 40,596 Celanese shares in Q3 2019, an estimated $4.57M.
Celanese made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #223 holding.
Glen Harbor Capital Management first reported a position in Celanese in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Celanese position peaked at $7.94M in Q2 2019.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.