Smith Group Asset Management’s Celanese CE Stock Holding History

Smith Group Asset Management’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
2022 Q1	$10K	Hold	70	–	–	﹤0.01%	253
2021 Q4	$12K	Hold	70	–	–	﹤0.01%	290
2021 Q3	$11K	Hold	70	–	–	﹤0.01%	295
2021 Q2	$11K	Buy	+70	New	+$11.1K	﹤0.01%	282
2020 Q4	–	Sell	-40	Closed	-$4K	–	314
2020 Q3	$4K	Buy	+40	New	+$3.99K	﹤0.01%	304
2019 Q2	–	Sell	-9,400	Closed	-$952K	–	409
2019 Q1	$952K	Sell	9,400 -255,490	-96%	-$25.1M	0.03%	133
2018 Q4	$23.9M	Sell	264,890 -4,179	-2%	-$410K	0.84%	44
2018 Q3	$30.6M	Sell	269,069 -10,267	-4%	-$1.18M	0.87%	42
2018 Q2	$30.1M	Buy	279,336 +17,279	+7%	+$1.91M	0.87%	43
2018 Q1	$26.3M	Sell	262,057 -691	-0.3%	-$72.9K	0.87%	43
2017 Q4	$28.2M	Buy	262,748 +5,600	+2%	+$595K	0.88%	35
2017 Q3	$26.8M	Sell	257,148 -26,786	-9%	-$2.63M	0.9%	35
2017 Q2	$27M	Buy	283,934 +16,122	+6%	+$1.44M	0.83%	45
2017 Q1	$24.1M	Buy	+267,812	New	+$23.4M	0.69%	53

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's CE Position: Q1 2022 in Review

Smith Group Asset Management held its Celanese (CE) position steady in Q1 2022 at 70 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Smith Group Asset Management first reported a position in CE in Q1 2017 and has held it in 14 quarters since. The position peaked at $30.6M in Q3 2018. 683 funds tracked by Wall St. Rank hold CE as of Q1 2022.

Smith Group Asset Management held 70 shares of Celanese worth $10K as of Q1 2022.
Smith Group Asset Management left its Celanese share count unchanged in Q1 2022.
Celanese made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #253 holding.
Smith Group Asset Management first reported a position in Celanese in Q1 2017 and has held it in 14 quarters since.
Smith Group Asset Management's Celanese position peaked at $30.6M in Q3 2018.
683 funds tracked by Wall St. Rank held Celanese as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.