Jefferies Group’s Celanese CE Stock Holding History

Jefferies Group’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 Q4	–	Sell	-700	Closed	-$105K	–	1664
2021 Q3	$105K	Buy	+700	New	+$108K	﹤0.01%	1544
2016 Q4	–	Sell	-67,000	Closed	-$4.46M	–	2225
2016 Q3	$4.46M	Buy	+67,000	New	+$4.38M	0.02%	582
2015 Q3	–	Sell	-13,400	Closed	-$963K	–	2360
2015 Q2	$963K	Buy	+13,400	New	+$892K	0.01%	1252
2014 Q3	–	Sell	-34,400	Closed	-$2.21M	–	2154
2014 Q2	$2.21M	Buy	+34,400	New	+$2.09M	0.02%	600
2013 Q3	–	Sell	-30,600	Closed	-$1.37M	–	1950
2013 Q2	$1.37M	Buy	+30,600	New	+$1.44M	0.01%	649

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

BBHC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's CE Position: Q3 2022 in Review

Jefferies Group opened a new position in Celanese (CE) in Q3 2022: 4,900 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CE as recently as Q1 2022.

Jefferies Group first reported a position in CE in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.44M in Q4 2019. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Jefferies Group held 4,900 shares of Celanese worth $443K as of Q3 2022.
Celanese was a new Jefferies Group position in Q3 2022.
Celanese made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1077 holding.
Jefferies Group first reported a position in Celanese in Q2 2013 and has held it in 25 quarters since.
Jefferies Group's Celanese position peaked at $5.44M in Q4 2019.
633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.