RIG
CELG

Renaissance Investment Group’s Celgene Corp CELG Stock Holding History

Renaissance Investment 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
Q1 		– Sell
-3,123
Closed -$200K – 81
2018
Q4 		$200K Sell
3,123
-38,046
-92% -$2.81M 0.1% 73
2018
Q3 		$3.68M Sell
41,169
-4,044
-9% -$357K 1.42% 31
2018
Q2 		$3.59M Sell
45,213
-3,081
-6% -$256K 1.44% 33
2018
Q1 		$4.31M Buy
48,294
+1,321
+3% +$127K 1.74% 27
2017
Q4 		$4.9M Buy
46,973
+8,143
+21% +$919K 1.95% 24
2017
Q3 		$5.66M Buy
38,830
+35
+0.1% +$4.77K 2.37% 17
2017
Q2 		$5.04M Sell
38,795
-173
-0.4% -$21.2K 2.21% 22
2017
Q1 		$4.85M Sell
38,968
-65
-0.2% -$7.78K 2.15% 21
2016
Q4 		$4.52M Sell
39,033
-40
-0.1% -$4.46K 2.13% 20
2016
Q3 		$4.08M Buy
39,073
+514
+1% +$55.6K 1.96% 23
2016
Q2 		$3.8M Sell
38,559
-22
-0.1% -$2.28K 1.89% 24
2016
Q1 		$3.86M Sell
38,581
-80
-0.2% -$8.24K 1.94% 23
2015
Q4 		$4.63M Buy
38,661
+1,405
+4% +$163K 2.25% 18
2015
Q3 		$4.03M Sell
37,256
-672
-2% -$83.4K 2.1% 22
2015
Q2 		$4.39M Buy
37,928
+348
+0.9% +$39.8K 2.06% 22
2015
Q1 		$4.33M Sell
37,580
-92
-0.2% -$11K 2% 25
2014
Q4 		$4.21M Buy
37,672
+2,343
+7% +$247K 1.99% 24
2014
Q3 		$3.35M Buy
35,329
+3,372
+11% +$304K 1.61% 29
2014
Q2 		$2.74M Buy
31,957
+435
+1% +$33.1K 1.33% 34
2014
Q1 		$2.2M Buy
31,522
+450
+1% +$35.6K 1.12% 37
2013
Q4 		$2.63M Buy
31,072
+2,000
+7% +$158K 1.33% 33
2013
Q3 		$2.24M Buy
29,072
+2,982
+11% +$209K 1.24% 37
2013
Q2 		$1.53M Buy
+26,090
New +$1.57M 0.87% 44

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Investment Group's CELG Position: Q1 2019 in Review

Renaissance Investment Group sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 3,123 shares — an estimated $200K sold.

Renaissance Investment Group first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $5.66M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Renaissance Investment Group reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Renaissance Investment Group sold 3,123 Celgene Corp shares in Q1 2019, an estimated $200K.
  • Renaissance Investment Group first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Renaissance Investment Group's Celgene Corp position peaked at $5.66M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Renaissance Investment Group's 13F filing for Q1 2019, filed 19 Apr 2019.