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Quantum Capital Management (California)’s Celanese CE Stock Holding History

Quantum Capital Management (California)’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 		$278K Sell
2,592
-695
-21% -$69.4K 0.31% 63
2020
Q2 		$284K Buy
3,287
+62
+2% +$5.17K 0.17% 107
2020
Q1 		$237K Sell
3,225
-187
-5% -$18.5K 0.16% 111
2019
Q4 		$420K Sell
3,412
-230
-6% -$28.3K 0.2% 101
2019
Q3 		$445K Buy
3,642
+46
+1% +$5.18K 0.23% 100
2019
Q2 		$388K Buy
3,596
+100
+3% +$10.4K 0.21% 107
2019
Q1 		$345K Buy
3,496
+279
+9% +$27.4K 0.19% 110
2018
Q4 		$289K Buy
3,217
+1,293
+67% +$127K 0.17% 119
2018
Q3 		$219K Buy
1,924
+51
+3% +$5.85K 0.08% 172
2018
Q2 		$208K Buy
+1,873
New +$207K 0.08% 192
2018
Q1 		– Sell
-2,194
Closed -$235K – 199
2017
Q4 		$235K Buy
2,194
+35
+2% +$3.72K 0.06% 174
2017
Q3 		$225K Hold
2,159
– – 0.05% 183
2017
Q2 		$205K Sell
2,159
-160
-7% -$14.3K 0.05% 151
2017
Q1 		$208K Sell
2,319
-1,170
-34% -$102K 0.05% 146
2016
Q4 		$275K Sell
3,489
-217
-6% -$16.3K 0.07% 129
2016
Q3 		$247K Sell
3,706
-50
-1% -$3.27K 0.07% 136
2016
Q2 		$246K Sell
3,756
-542
-13% -$37.7K 0.03% 133
2016
Q1 		$282K Sell
4,298
-817
-16% -$50.7K 0.04% 133
2015
Q4 		$344K Sell
5,115
-33
-0.6% -$2.24K 0.04% 131
2015
Q3 		$305K Sell
5,148
-658
-11% -$41.7K 0.05% 131
2015
Q2 		$417K Sell
5,806
-279
-5% -$18.6K 0.06% 121
2015
Q1 		$340K Buy
6,085
+280
+5% +$15.8K 0.07% 143
2014
Q4 		$348K Sell
5,805
-820
-12% -$47.9K 0.08% 135
2014
Q3 		$388K Sell
6,625
-197
-3% -$12.1K 0.08% 137
2014
Q2 		$439K Buy
6,822
+49
+0.7% +$2.97K 0.08% 143
2014
Q1 		$376K Buy
+6,773
New +$361K 0.06% 137

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

Quantum Capital Management (California)'s CE Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Celanese (CE) stake by 21% in Q3 2020, selling an estimated $69.4K and leaving 2,592 shares worth $278K. The position accounts for 0.31% of the portfolio, ranked #63.

Quantum Capital Management (California) first reported a position in CE in Q1 2014 and has held it in 26 quarters since. The position peaked at $445K in Q3 2019. 507 funds tracked by Wall St. Rank hold CE as of Q3 2020.

  • Quantum Capital Management (California) held 2,592 shares of Celanese worth $278K as of Q3 2020.
  • Quantum Capital Management (California) sold 695 Celanese shares in Q3 2020, an estimated $69.4K.
  • Celanese made up 0.31% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #63 holding.
  • Quantum Capital Management (California) first reported a position in Celanese in Q1 2014 and has held it in 26 quarters since.
  • Quantum Capital Management (California)'s Celanese position peaked at $445K in Q3 2019.
  • 507 funds tracked by Wall St. Rank held Celanese as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.