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Optima Fund Management’s Celanese CE Stock Holding History

Optima Fund Management’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
2019
Q2 		$1.21M Sell
11,248
-2,820
-20% -$292K 2.07% 16
2019
Q1 		$1.39M Buy
14,068
+839
+6% +$82.5K 1.91% 28
2018
Q4 		$1.19M Buy
+13,229
New +$1.3M 1.93% 29

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Optima Fund Management's CE Position: Q2 2019 in Review

Optima Fund Management reduced its Celanese (CE) stake by 20% in Q2 2019, selling an estimated $292K and leaving 11,248 shares worth $1.21M. The position accounts for 2.07% of the portfolio, ranked #16.

Optima Fund Management first reported a position in CE in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2019. 558 funds tracked by Wall St. Rank hold CE as of Q2 2019.

  • Optima Fund Management held 11,248 shares of Celanese worth $1.21M as of Q2 2019.
  • Optima Fund Management sold 2,820 Celanese shares in Q2 2019, an estimated $292K.
  • Celanese made up 2.07% of Optima Fund Management's portfolio in Q2 2019, its #16 holding.
  • Optima Fund Management first reported a position in Celanese in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Celanese position peaked at $1.39M in Q1 2019.
  • 558 funds tracked by Wall St. Rank held Celanese as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.