O'Shares Investment Advisers’s Celanese CE Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-5,041	Closed	-$370K	–	297
2020 Q1	$370K	Sell	5,041 -9	-0.2%	-$890	0.07%	217
2019 Q4	$622K	Buy	5,050 +90	+2%	+$11.1K	0.09%	187
2019 Q3	$607K	Buy	+4,960	New	+$559K	0.09%	180

Other funds holding CE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

O'Shares Investment Advisers's CE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Celanese (CE) in Q2 2020, closing a stake of 5,041 shares — an estimated $370K sold.

O'Shares Investment Advisers first reported a position in CE in Q3 2019 and held it in 3 quarters. The position peaked at $622K in Q4 2019. 509 funds tracked by Wall St. Rank hold CE as of Q2 2020.

O'Shares Investment Advisers reported no remaining Celanese position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 5,041 Celanese shares in Q2 2020, an estimated $370K.
O'Shares Investment Advisers first reported a position in Celanese in Q3 2019 and held it in 3 quarters.
O'Shares Investment Advisers's Celanese position peaked at $622K in Q4 2019.
509 funds tracked by Wall St. Rank held Celanese as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.