Lapides Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$1.11M | – | 61 |
|
|
2022
Q1 | $1.11M | Hold |
7,800
| – | – | 0.49% | 58 |
|
|
2021
Q4 | $1.31M | Hold |
7,800
| – | – | 0.57% | 54 |
|
|
2021
Q3 | $1.18M | Hold |
7,800
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $1.18M | Sell |
7,800
-500
| -6% | -$79.4K | 0.47% | 55 |
|
|
2021
Q1 | $1.24M | Sell |
8,300
-900
| -10% | -$124K | 0.52% | 53 |
|
|
2020
Q4 | $1.2M | Sell |
9,200
-10,200
| -53% | -$1.27M | 0.51% | 54 |
|
|
2020
Q3 | $2.08M | Sell |
19,400
-2,400
| -11% | -$240K | 1.14% | 34 |
|
|
2020
Q2 | $1.88M | Hold |
21,800
| – | – | 1.09% | 39 |
|
|
2020
Q1 | $1.6M | Buy |
21,800
+7,100
| +48% | +$702K | 1.21% | 32 |
|
|
2019
Q4 | $1.81M | Sell |
14,700
-2,500
| -15% | -$308K | 0.94% | 33 |
|
|
2019
Q3 | $2.1M | Sell |
17,200
-23,700
| -58% | -$2.67M | 1.09% | 33 |
|
|
2019
Q2 | $4.41M | Sell |
40,900
-7,500
| -15% | -$777K | 2.03% | 18 |
|
|
2019
Q1 | $4.77M | Sell |
48,400
-9,470
| -16% | -$932K | 1.8% | 19 |
|
|
2018
Q4 | $5.21M | Sell |
57,870
-4,730
| -8% | -$464K | 2.11% | 18 |
|
|
2018
Q3 | $7.14M | Sell |
62,600
-1,100
| -2% | -$126K | 1.56% | 24 |
|
|
2018
Q2 | $7.08M | Buy |
63,700
+14,900
| +31% | +$1.64M | 1.5% | 25 |
|
|
2018
Q1 | $4.89M | Sell |
48,800
-900
| -2% | -$94.9K | 1.07% | 35 |
|
|
2017
Q4 | $5.32M | Sell |
49,700
-1,000
| -2% | -$106K | 1.15% | 37 |
|
|
2017
Q3 | $5.29M | Sell |
50,700
-17,000
| -25% | -$1.67M | 1.08% | 34 |
|
|
2017
Q2 | $6.43M | Sell |
67,700
-11,300
| -14% | -$1.01M | 1.24% | 30 |
|
|
2017
Q1 | $7.1M | Sell |
79,000
-7,100
| -8% | -$620K | 1.33% | 31 |
|
|
2016
Q4 | $6.78M | Sell |
86,100
-28,500
| -25% | -$2.14M | 1.22% | 31 |
|
|
2016
Q3 | $7.63M | Sell |
114,600
-2,500
| -2% | -$163K | 1.3% | 27 |
|
|
2016
Q2 | $7.66M | Sell |
117,100
-7,100
| -6% | -$493K | 1.42% | 25 |
|
|
2016
Q1 | $8.13M | Sell |
124,200
-24,700
| -17% | -$1.53M | 1.45% | 28 |
|
|
2015
Q4 | $10M | Sell |
148,900
-37,000
| -20% | -$2.51M | 1.76% | 21 |
|
|
2015
Q3 | $11M | Sell |
185,900
-15,900
| -8% | -$1.01M | 1.89% | 17 |
|
|
2015
Q2 | $14.5M | Sell |
201,800
-100,500
| -33% | -$6.69M | 2.31% | 13 |
|
|
2015
Q1 | $16.9M | Sell |
302,300
-79,600
| -21% | -$4.51M | 2.8% | 10 |
|
|
2014
Q4 | $22.9M | Sell |
381,900
-11,000
| -3% | -$643K | 3.1% | 9 |
|
|
2014
Q3 | $23M | Sell |
392,900
-12,400
| -3% | -$763K | 3.25% | 5 |
|
|
2014
Q2 | $26.1M | Sell |
405,300
-32,800
| -7% | -$1.99M | 3.52% | 5 |
|
|
2014
Q1 | $24.3M | Hold |
438,100
| – | – | 3.41% | 5 |
|
|
2013
Q4 | $24.2M | Sell |
438,100
-53,000
| -11% | -$2.94M | 3.31% | 7 |
|
|
2013
Q3 | $25.9M | Hold |
491,100
| – | – | 3.45% | 7 |
|
|
2013
Q2 | $22M | Buy |
+491,100
| New | +$23.1M | 3.14% | 11 |
|
Other funds holding CE
BBHC
Lapides Asset Management's CE Position: Q2 2022 in Review
Lapides Asset Management sold out of Celanese (CE) in Q2 2022, closing a stake of 7,800 shares — an estimated $1.11M sold.
Lapides Asset Management first reported a position in CE in Q2 2013 and held it in 36 quarters. The position peaked at $26.1M in Q2 2014. 669 funds tracked by Wall St. Rank hold CE as of Q2 2022.
- Lapides Asset Management reported no remaining Celanese position as of Q2 2022 after selling out during the quarter.
- Lapides Asset Management sold 7,800 Celanese shares in Q2 2022, an estimated $1.11M.
- Lapides Asset Management first reported a position in Celanese in Q2 2013 and held it in 36 quarters.
- Lapides Asset Management's Celanese position peaked at $26.1M in Q2 2014.
- 669 funds tracked by Wall St. Rank held Celanese as of Q2 2022.
Based on Lapides Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.