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Nicholas Investment Partners’s Celanese CE Stock Holding History

Nicholas Investment Partners’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
2018
Q4 		– Sell
-48,705
Closed -$5.55M – 219
2018
Q3 		$5.55M Sell
48,705
-8,786
-15% -$1.01M 0.45% 72
2018
Q2 		$6.38M Hold
57,491
– – 0.45% 62
2018
Q1 		$5.76M Sell
57,491
-15,772
-22% -$1.66M 0.41% 62
2017
Q4 		$7.84M Buy
73,263
+2,269
+3% +$241K 0.52% 30
2017
Q3 		$7.4M Sell
70,994
-796
-1% -$78.2K 0.51% 40
2017
Q2 		$6.82M Buy
71,790
+3,103
+5% +$276K 0.48% 42
2017
Q1 		$6.17M Sell
68,687
-4,812
-7% -$420K 0.43% 65
2016
Q4 		$5.79M Buy
+73,499
New +$5.52M 0.44% 80

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nicholas Investment Partners's CE Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Celanese (CE) in Q4 2018, closing a stake of 48,705 shares — an estimated $5.55M sold.

Nicholas Investment Partners first reported a position in CE in Q4 2016 and held it in 8 quarters. The position peaked at $7.84M in Q4 2017. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,705 Celanese shares in Q4 2018, an estimated $5.55M.
  • Nicholas Investment Partners first reported a position in Celanese in Q4 2016 and held it in 8 quarters.
  • Nicholas Investment Partners's Celanese position peaked at $7.84M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.