LSV Asset Management
CELG

LSV Asset Management’s Celgene Corp CELG Stock Holding History

LSV Asset 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
-246,937
Closed -$24.5M – 995
2019
Q3 		$24.5M Hold
246,937
– – 0.04% 345
2019
Q2 		$22.8M Sell
246,937
-2,000
-0.8% -$190K 0.04% 358
2019
Q1 		$23.5M Hold
248,937
– – 0.04% 348
2018
Q4 		$16M Buy
248,937
+161,900
+186% +$12M 0.03% 399
2018
Q3 		$7.79M Buy
87,037
+31,000
+55% +$2.74M 0.01% 541
2018
Q2 		$4.45M Buy
56,037
+41,737
+292% +$3.47M 0.01% 624
2018
Q1 		$1.27M Buy
14,300
+2,700
+23% +$259K ﹤0.01% 780
2017
Q4 		$1.21M Sell
11,600
-1,500
-11% -$169K ﹤0.01% 774
2017
Q3 		$1.91M Hold
13,100
– – ﹤0.01% 744
2017
Q2 		$1.7M Buy
+13,100
New +$1.61M ﹤0.01% 742
2016
Q3 		– Sell
-2,425
Closed -$239K – 1149
2016
Q2 		$239K Buy
+2,425
New +$251K ﹤0.01% 935
2013
Q4 		– Sell
-2,680
Closed -$206K – 1014
2013
Q3 		$206K Buy
+2,680
New +$188K ﹤0.01% 826

Other funds holding CELG

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

LSV Asset Management's CELG Position: Q4 2019 in Review

LSV Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 246,937 shares — an estimated $24.5M sold.

LSV Asset Management first reported a position in CELG in Q3 2013 and held it in 12 quarters. The position peaked at $24.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • LSV Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 246,937 Celgene Corp shares in Q4 2019, an estimated $24.5M.
  • LSV Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 12 quarters.
  • LSV Asset Management's Celgene Corp position peaked at $24.5M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.