Sepio Capital’s Celanese CE Stock Holding History

Sepio Capital’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
2019 Q4	–	Sell	-2,092	Closed	-$256K	–	277
2019 Q3	$256K	Buy	+2,092	New	+$236K	0.03%	224

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

BlackRock New York $5.72T AUM 30.48% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Sepio Capital's CE Position: Q4 2019 in Review

Sepio Capital sold out of Celanese (CE) in Q4 2019, closing a stake of 2,092 shares — an estimated $256K sold.

Sepio Capital first reported a position in CE in Q3 2019 and held it in 1 quarter. The position peaked at $256K in Q3 2019. 601 funds tracked by Wall St. Rank hold CE as of Q4 2019.

Sepio Capital reported no remaining Celanese position as of Q4 2019 after selling out during the quarter.
Sepio Capital sold 2,092 Celanese shares in Q4 2019, an estimated $256K.
Sepio Capital first reported a position in Celanese in Q3 2019 and held it in 1 quarter.
Sepio Capital's Celanese position peaked at $256K in Q3 2019.
601 funds tracked by Wall St. Rank held Celanese as of Q4 2019.

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