NB
CELG

Northwest Bancshares’s Celgene Corp CELG Stock Holding History

Northwest Bancshares’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
-30,635
Closed -$3.04M – 149
2019
Q3 		$3.04M Buy
30,635
+642
+2% +$61K 1.26% 29
2019
Q2 		$2.77M Sell
29,993
-4,435
-13% -$421K 1.17% 33
2019
Q1 		$3.25M Buy
34,428
+2,216
+7% +$194K 1.4% 18
2018
Q4 		$2.06M Buy
32,212
+18,692
+138% +$1.38M 1% 42
2018
Q3 		$1.21M Buy
13,520
+6,629
+96% +$586K 0.54% 64
2018
Q2 		$547K Buy
6,891
+2,122
+44% +$176K 0.23% 90
2018
Q1 		$425K Sell
4,769
-276
-5% -$26.5K 0.17% 101
2017
Q4 		$526K Buy
+5,045
New +$569K 0.21% 92

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

Northwest Bancshares's CELG Position: Q4 2019 in Review

Northwest Bancshares sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,635 shares — an estimated $3.04M sold.

Northwest Bancshares first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $3.25M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Northwest Bancshares reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Northwest Bancshares sold 30,635 Celgene Corp shares in Q4 2019, an estimated $3.04M.
  • Northwest Bancshares first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Northwest Bancshares's Celgene Corp position peaked at $3.25M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Northwest Bancshares's 13F filing for Q4 2019, filed 10 Feb 2020.