LG
CELG

Leuthold Group’s Celgene Corp CELG Stock Holding History

Leuthold Group’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
-33,022
Closed -$3.28M – 213
2019
Q3 		$3.28M Sell
33,022
-1,666
-5% -$158K 0.43% 90
2019
Q2 		$3.21M Sell
34,688
-2,133
-6% -$203K 0.41% 96
2019
Q1 		$3.47M Sell
36,821
-1,149
-3% -$100K 0.47% 87
2018
Q4 		$2.43M Sell
37,970
-1,990
-5% -$147K 0.35% 105
2018
Q3 		$3.58M Buy
+39,960
New +$3.53M 0.39% 99
2016
Q1 		– Sell
-42,548
Closed -$5.1M – 223
2015
Q4 		$5.1M Buy
42,548
+2,119
+5% +$245K 0.53% 67
2015
Q3 		$4.37M Sell
40,429
-5,358
-12% -$665K 0.46% 81
2015
Q2 		$5.3M Buy
45,787
+2,224
+5% +$254K 0.5% 76
2015
Q1 		$5.02M Buy
43,563
+143
+0.3% +$17.1K 0.47% 78
2014
Q4 		$4.86M Buy
+43,420
New +$4.58M 0.48% 71
2013
Q4 		– Sell
-2,886
Closed -$222K – 326
2013
Q3 		$222K Sell
2,886
-41,108
-93% -$2.88M 0.02% 301
2013
Q2 		$2.57M Buy
+43,994
New +$2.65M 0.24% 115

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Leuthold Group's CELG Position: Q4 2019 in Review

Leuthold Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 33,022 shares — an estimated $3.28M sold.

Leuthold Group first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $5.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Leuthold Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 33,022 Celgene Corp shares in Q4 2019, an estimated $3.28M.
  • Leuthold Group first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
  • Leuthold Group's Celgene Corp position peaked at $5.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.