Optimal Asset Management’s Celanese CE Stock Holding History

Optimal Asset 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
2021 Q1	–	Sell	-5,138	Closed	-$668K	–	364
2020 Q4	$668K	Buy	5,138 +2	+0%	+$249	0.09%	304
2020 Q3	$552K	Sell	5,136 -3,302	-39%	-$330K	0.08%	325
2020 Q2	$729K	Sell	8,438 -29,027	-77%	-$2.42M	0.12%	268
2020 Q1	$2.75M	Buy	37,465 +10,916	+41%	+$1.08M	0.26%	132
2019 Q4	$3.27M	Buy	+26,549	New	+$3.27M	0.5%	47

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Optimal Asset Management's CE Position: Q1 2021 in Review

Optimal Asset Management sold out of Celanese (CE) in Q1 2021, closing a stake of 5,138 shares — an estimated $668K sold.

Optimal Asset Management first reported a position in CE in Q4 2019 and held it in 5 quarters. The position peaked at $3.27M in Q4 2019. 605 funds tracked by Wall St. Rank hold CE as of Q1 2021.

Optimal Asset Management reported no remaining Celanese position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 5,138 Celanese shares in Q1 2021, an estimated $668K.
Optimal Asset Management first reported a position in Celanese in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's Celanese position peaked at $3.27M in Q4 2019.
605 funds tracked by Wall St. Rank held Celanese as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.