PG
CELG

Pendal Group’s Celgene Corp CELG Stock Holding History

Pendal Group’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,720
Closed -$3.05M – 530
2019
Q3 		$3.05M Hold
30,720
– – 0.04% 163
2019
Q2 		$2.84M Sell
30,720
-2,398
-7% -$228K 0.04% 176
2019
Q1 		$3.12M Sell
33,118
-144,458
-81% -$12.6M 0.04% 171
2018
Q4 		$11.4M Buy
177,576
+129,417
+269% +$9.55M 0.18% 79
2018
Q3 		$4.31M Buy
48,159
+39,864
+481% +$3.52M 0.06% 147
2018
Q2 		$659K Sell
8,295
-185,941
-96% -$15.4M 0.01% 348
2018
Q1 		$17.3M Buy
194,236
+52,823
+37% +$5.07M 0.22% 67
2017
Q4 		$14.8M Buy
141,413
+90,120
+176% +$10.2M 0.19% 89
2017
Q3 		$7.48M Buy
51,293
+7,985
+18% +$1.09M 0.1% 143
2017
Q2 		$5.62M Buy
+43,308
New +$5.31M 0.08% 160

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Pendal Group's CELG Position: Q4 2019 in Review

Pendal Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,720 shares — an estimated $3.05M sold.

Pendal Group first reported a position in CELG in Q2 2017 and held it in 10 quarters. The position peaked at $17.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pendal Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 30,720 Celgene Corp shares in Q4 2019, an estimated $3.05M.
  • Pendal Group first reported a position in Celgene Corp in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Celgene Corp position peaked at $17.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.