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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 $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's CE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Celanese (CE) in Q3 2020, closing a stake of 1,000 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in CE in Q4 2014 and held it in 9 quarters. The position peaked at $3.9M in Q1 2017. 507 funds tracked by Wall St. Rank hold CE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Celanese position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Celanese shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Celanese in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Celanese position peaked at $3.9M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held Celanese as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.