Highstreet Asset Management’s Celanese CE Stock Holding History

Highstreet Asset 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 Q4	$660K	Sell	5,358 -2,464	-32%	-$303K	0.03%	204
2019 Q3	$957K	Buy	7,822 +1,542	+25%	+$174K	0.05%	135
2019 Q2	$677K	Buy	6,280 +1,712	+37%	+$177K	0.03%	190
2019 Q1	$450K	Sell	4,568 -2,640	-37%	-$260K	0.03%	224
2018 Q4	$649K	Hold	7,208	–	–	0.04%	194
2018 Q3	$822K	Sell	7,208 -139	-2%	-$15.9K	0.05%	180
2018 Q2	$816K	Sell	7,347 -803	-10%	-$88.6K	0.05%	160
2018 Q1	$817K	Sell	8,150 -359	-4%	-$37.9K	0.05%	150
2017 Q4	$911K	Hold	8,509	–	–	0.05%	146
2017 Q3	$887K	Buy	+8,509	New	+$836K	0.08%	134

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Highstreet Asset Management's CE Position: Q4 2019 in Review

Highstreet Asset Management reduced its Celanese (CE) stake by 32% in Q4 2019, selling an estimated $303K and leaving 5,358 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #204.

Highstreet Asset Management first reported a position in CE in Q3 2017 and has held it in 10 quarters since. The position peaked at $957K in Q3 2019. 602 funds tracked by Wall St. Rank hold CE as of Q4 2019.

Highstreet Asset Management held 5,358 shares of Celanese worth $660K as of Q4 2019.
Highstreet Asset Management sold 2,464 Celanese shares in Q4 2019, an estimated $303K.
Celanese made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #204 holding.
Highstreet Asset Management first reported a position in Celanese in Q3 2017 and has held it in 10 quarters since.
Highstreet Asset Management's Celanese position peaked at $957K in Q3 2019.
602 funds tracked by Wall St. Rank held Celanese as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.