JCM
CELG

Jacobi Capital Management’s Celgene Corp CELG Stock Holding History

Jacobi Capital Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,398
Closed -$437K – 1137
2019
Q3 		$437K Sell
4,398
-7,284
-62% -$692K 0.09% 192
2019
Q2 		$1.08M Buy
11,682
+450
+4% +$42.7K 0.22% 88
2019
Q1 		$1.06M Sell
11,232
-54
-0.5% -$4.72K 0.27% 62
2018
Q4 		$723K Buy
11,286
+4,718
+72% +$348K 0.2% 79
2018
Q3 		$588K Buy
6,568
+73
+1% +$6.45K 0.16% 88
2018
Q2 		$516K Buy
6,495
+764
+13% +$63.4K 0.15% 93
2018
Q1 		$499K Buy
5,731
+601
+12% +$57.7K 0.15% 85
2017
Q4 		$534K Buy
5,130
+1,551
+43% +$175K 0.17% 80
2017
Q3 		$498K Buy
3,579
+1,010
+39% +$138K 0.17% 76
2017
Q2 		$339K Buy
2,569
+105
+4% +$12.9K 0.13% 80
2017
Q1 		$306K Buy
2,464
+2,314
+1,543% +$277K 0.16% 71
2016
Q4 		$18K Sell
150
-549
-79% -$61.1K 0.01% 349
2016
Q3 		$73K Hold
699
– – 0.03% 189
2016
Q2 		$73K Buy
+699
New +$72.3K 0.04% 180

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Jacobi Capital Management's CELG Position: Q4 2019 in Review

Jacobi Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,398 shares — an estimated $437K sold.

Jacobi Capital Management first reported a position in CELG in Q2 2016 and held it in 14 quarters. The position peaked at $1.08M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Jacobi Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 4,398 Celgene Corp shares in Q4 2019, an estimated $437K.
  • Jacobi Capital Management first reported a position in Celgene Corp in Q2 2016 and held it in 14 quarters.
  • Jacobi Capital Management's Celgene Corp position peaked at $1.08M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.