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NumerixS Investment Technologies’s Celanese CE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$86K – 154
2020
Q2 		$86K Buy
1,000
+100
+11% +$8.33K 0.02% 629
2020
Q1 		$66K Sell
900
-1,900
-68% -$188K 0.03% 549
2019
Q4 		$345K Buy
+2,800
New +$345K 0.07% 333
2019
Q2 		– Sell
-4,600
Closed -$452K – 1102
2019
Q1 		$452K Buy
+4,600
New +$453K 0.06% 383
2018
Q3 		– Sell
-200
Closed -$22K – 1209
2018
Q2 		$22K Buy
+200
New +$22.1K 0.01% 1011
2017
Q4 		– Sell
-900
Closed -$94K – 1154
2017
Q3 		$94K Buy
+900
New +$88.4K 0.02% 769
2017
Q2 		– Sell
-43,350
Closed -$3.9M – 1155
2017
Q1 		$3.9M Buy
43,350
+31,650
+271% +$2.76M 0.45% 37
2016
Q4 		$921K Buy
+11,700
New +$879K 0.12% 227
2015
Q1 		– Sell
-4,600
Closed -$276K – 584
2014
Q4 		$276K Buy
+4,600
New +$269K 0.09% 325

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 $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return