High Pointe Capital Management’s Celanese CE Stock Holding History

High Pointe 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
2022 Q1	$584K	Sell	4,090 -230	-5%	-$35.1K	0.42%	69
2021 Q4	$726K	Hold	4,320	–	–	0.48%	66
2021 Q3	$651K	Hold	4,320	–	–	0.51%	66
2021 Q2	$655K	Sell	4,320 -270	-6%	-$42.9K	0.52%	68
2021 Q1	$688K	Buy	4,590 +90	+2%	+$12.4K	0.6%	53
2020 Q4	$585K	Sell	4,500 -230	-5%	-$28.6K	0.55%	58
2020 Q3	$508K	Sell	4,730 -100	-2%	-$9.98K	0.62%	58
2020 Q2	$417K	Sell	4,830 -6,510	-57%	-$543K	0.55%	54
2020 Q1	$832K	Sell	11,340 -320	-3%	-$31.7K	1.19%	34
2019 Q4	$1.44M	Sell	11,660 -80	-0.7%	-$9.85K	1.7%	25
2019 Q3	$1.44M	Sell	11,740 -810	-6%	-$91.3K	1.96%	17
2019 Q2	$1.35M	Hold	12,550	–	–	1.9%	17
2019 Q1	$1.24M	Sell	12,550 -190	-1%	-$18.7K	1.69%	20
2018 Q4	$1.15M	Sell	12,740 -80	-0.6%	-$7.84K	1.89%	20
2018 Q3	$1.46M	Hold	12,820	–	–	1.97%	20
2018 Q2	$1.42M	Sell	12,820 -90	-0.7%	-$9.93K	2.03%	16
2018 Q1	$1.29M	Sell	12,910 -10	-0.1%	-$1.05K	1.78%	18
2017 Q4	$1.38M	Hold	12,920	–	–	1.89%	17
2017 Q3	$1.35M	Buy	12,920 +150	+1%	+$14.7K	1.97%	14
2017 Q2	$1.21M	Buy	12,770 +1,820	+17%	+$162K	1.88%	18
2017 Q1	$984K	Hold	10,950	–	–	1.56%	25
2016 Q4	$862K	Buy	+10,950	New	+$823K	1.42%	32
2015 Q4	–	Sell	-19,960	Closed	-$1.18M	–	166
2015 Q3	$1.18M	Hold	19,960	–	–	0.55%	57
2015 Q2	$1.44M	Hold	19,960	–	–	0.51%	87
2015 Q1	$1.11M	Buy	19,960 +6,430	+48%	+$364K	0.4%	106
2014 Q4	$811K	Sell	13,530 -1,000	-7%	-$58.5K	0.36%	112
2014 Q3	$850K	Buy	14,530 +5,050	+53%	+$311K	0.37%	112
2014 Q2	$609K	Buy	9,480 +190	+2%	+$11.5K	0.22%	116
2014 Q1	$516K	Buy	9,290 +1,050	+13%	+$55.9K	0.2%	125
2013 Q4	$456K	Sell	8,240 -1,110	-12%	-$61.5K	0.18%	124
2013 Q3	$494K	Buy	9,350 +100	+1%	+$4.9K	0.2%	110
2013 Q2	$414K	Buy	+9,250	New	+$435K	0.18%	114

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

BBHC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's CE Position: Q1 2022 in Review

High Pointe Capital Management reduced its Celanese (CE) stake by 5.3% in Q1 2022, selling an estimated $35.1K and leaving 4,090 shares worth $584K. The position accounts for 0.42% of the portfolio, ranked #69.

High Pointe Capital Management first reported a position in CE in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.46M in Q3 2018. 682 funds tracked by Wall St. Rank hold CE as of Q1 2022.

High Pointe Capital Management held 4,090 shares of Celanese worth $584K as of Q1 2022.
High Pointe Capital Management sold 230 Celanese shares in Q1 2022, an estimated $35.1K.
Celanese made up 0.42% of High Pointe Capital Management's portfolio in Q1 2022, its #69 holding.
High Pointe Capital Management first reported a position in Celanese in Q2 2013 and has held it in 32 quarters since.
High Pointe Capital Management's Celanese position peaked at $1.46M in Q3 2018.
682 funds tracked by Wall St. Rank held Celanese as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.