Icon Advisers’s Celanese CE Stock Holding History

Icon Advisers’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
2021 Q2	–	Sell	-9,400	Closed	-$1.41M	–	167
2021 Q1	$1.41M	Sell	9,400 -3,600	-28%	-$495K	0.22%	131
2020 Q4	$1.69M	Sell	13,000 -25,000	-66%	-$3.11M	0.31%	114
2020 Q3	$4.08M	Buy	38,000 +33,300	+709%	+$3.32M	0.8%	37
2020 Q2	$406K	Hold	4,700	–	–	0.08%	207
2020 Q1	$345K	Hold	4,700	–	–	0.08%	215
2019 Q4	$579K	Buy	+4,700	New	+$578K	0.08%	232
2019 Q1	–	Sell	-10,000	Closed	-$900K	–	295
2018 Q4	$900K	Buy	+10,000	New	+$980K	0.09%	194
2018 Q1	–	Sell	-17,000	Closed	-$1.82M	–	325
2017 Q4	$1.82M	Hold	17,000	–	–	0.13%	164
2017 Q3	$1.77M	Hold	17,000	–	–	0.12%	201
2017 Q2	$1.61M	Hold	17,000	–	–	0.11%	225
2017 Q1	$1.53M	Hold	17,000	–	–	0.1%	230
2016 Q4	$1.34M	Hold	17,000	–	–	0.09%	251
2016 Q3	$1.13M	Hold	17,000	–	–	0.08%	285
2016 Q2	$1.11M	Hold	17,000	–	–	0.08%	253
2016 Q1	$1.11M	Hold	17,000	–	–	0.08%	219
2015 Q4	$1.15M	Hold	17,000	–	–	0.08%	224
2015 Q3	$1.01M	Hold	17,000	–	–	0.07%	228
2015 Q2	$1.22M	Sell	17,000 -18,000	-51%	-$1.2M	0.08%	207
2015 Q1	$1.96M	Hold	35,000	–	–	0.11%	158
2014 Q4	$2.1M	Hold	35,000	–	–	0.12%	155
2014 Q3	$2.05M	Buy	35,000 +15,000	+75%	+$924K	0.12%	142
2014 Q2	$1.29M	Hold	20,000	–	–	0.08%	190
2014 Q1	$1.11M	Hold	20,000	–	–	0.08%	188
2013 Q4	$1.11M	Hold	20,000	–	–	0.08%	174
2013 Q3	$1.06M	Hold	20,000	–	–	0.08%	194
2013 Q2	$896K	Buy	+20,000	New	+$941K	0.07%	231

Other funds holding CE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Icon Advisers's CE Position: Q2 2021 in Review

Icon Advisers sold out of Celanese (CE) in Q2 2021, closing a stake of 9,400 shares — an estimated $1.41M sold.

Icon Advisers first reported a position in CE in Q2 2013 and held it in 26 quarters. The position peaked at $4.08M in Q3 2020. 637 funds tracked by Wall St. Rank hold CE as of Q2 2021.

Icon Advisers reported no remaining Celanese position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 9,400 Celanese shares in Q2 2021, an estimated $1.41M.
Icon Advisers first reported a position in Celanese in Q2 2013 and held it in 26 quarters.
Icon Advisers's Celanese position peaked at $4.08M in Q3 2020.
637 funds tracked by Wall St. Rank held Celanese as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.