Steel Grove Capital Advisors’s Celanese CE Stock Holding History

Steel Grove Capital Advisors’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
2023 Q4	–	Sell	-3,350	Closed	-$420K	–	196
2023 Q3	$420K	Buy	3,350 +15	+0.4%	+$1.84K	0.06%	120
2023 Q2	$386K	Buy	3,335 +200	+6%	+$21.7K	0.05%	124
2023 Q1	$341K	Hold	3,135	–	–	0.05%	127
2022 Q4	$321K	Hold	3,135	–	–	0.05%	127
2022 Q3	$283K	Hold	3,135	–	–	0.05%	118
2022 Q2	$369K	Hold	3,135	–	–	0.07%	100
2022 Q1	$448K	Hold	3,135	–	–	0.07%	102
2021 Q4	$527K	Hold	3,135	–	–	0.1%	89
2021 Q3	$472K	Hold	3,135	–	–	0.11%	98
2021 Q2	$475K	Hold	3,135	–	–	0.13%	94
2021 Q1	$470K	Hold	3,135	–	–	0.15%	91
2020 Q4	$407K	Hold	3,135	–	–	0.13%	95
2020 Q3	$337K	Hold	3,135	–	–	0.14%	91
2020 Q2	$271K	Hold	3,135	–	–	0.12%	99
2020 Q1	$230K	Hold	3,135	–	–	0.15%	89
2019 Q4	$386K	Sell	3,135 -205	-6%	-$25.2K	0.22%	94
2019 Q3	$408K	Hold	3,340	–	–	0.24%	90
2019 Q2	$360K	Hold	3,340	–	–	0.22%	90
2019 Q1	$329K	Hold	3,340	–	–	0.21%	95
2018 Q4	$300K	Hold	3,340	–	–	0.04%	248
2018 Q3	$381K	Sell	3,340 -215	-6%	-$24.7K	0.05%	229
2018 Q2	$395K	Hold	3,555	–	–	0.06%	211
2018 Q1	$356K	Hold	3,555	–	–	0.06%	244
2017 Q4	$381K	Sell	3,555 -2,375	-40%	-$252K	0.06%	221
2017 Q3	$618K	Buy	5,930 +2,080	+54%	+$204K	0.11%	144
2017 Q2	$366K	Hold	3,850	–	–	0.06%	217
2017 Q1	$346K	Buy	+3,850	New	+$336K	0.06%	219

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steel Grove Capital Advisors's CE Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Celanese (CE) in Q4 2023, closing a stake of 3,350 shares — an estimated $420K sold.

Steel Grove Capital Advisors first reported a position in CE in Q1 2017 and held it in 27 quarters. The position peaked at $618K in Q3 2017. 643 funds tracked by Wall St. Rank hold CE as of Q4 2023.

Steel Grove Capital Advisors reported no remaining Celanese position as of Q4 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,350 Celanese shares in Q4 2023, an estimated $420K.
Steel Grove Capital Advisors first reported a position in Celanese in Q1 2017 and held it in 27 quarters.
Steel Grove Capital Advisors's Celanese position peaked at $618K in Q3 2017.
643 funds tracked by Wall St. Rank held Celanese as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.