SCM
CELG

Stellar Capital Management’s Celgene Corp CELG Stock Holding History

Stellar Capital Management’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
Q4 		– Sell
-6,631
Closed -$658K – 83
2019
Q3 		$658K Hold
6,631
– – 0.42% 50
2019
Q2 		$626K Hold
6,631
– – 0.41% 53
2019
Q1 		$626K Buy
6,631
+100
+2% +$8.75K 0.41% 53
2018
Q4 		$419K Sell
6,531
-100
-2% -$7.38K 0.33% 64
2018
Q3 		$593K Hold
6,631
– – 0.38% 55
2018
Q2 		$527K Hold
6,631
– – 0.35% 56
2018
Q1 		$592K Sell
6,631
-9
-0.1% -$864 0.38% 54
2017
Q4 		$693K Hold
6,640
– – 0.46% 49
2017
Q3 		$968K Sell
6,640
-32
-0.5% -$4.36K 0.68% 47
2017
Q2 		$866K Hold
6,672
– – 0.63% 48
2017
Q1 		$830K Hold
6,672
– – 0.63% 48
2016
Q4 		$772K Buy
+6,672
New +$743K 0.64% 48
2016
Q2 		$658K Hold
6,672
– – 0.72% 44
2016
Q1 		$668K Hold
6,672
– – 0.74% 45
2015
Q4 		$799K Sell
6,672
-200
-3% -$23.1K 0.96% 40
2015
Q3 		$743K Buy
6,872
+232
+3% +$28.8K 0.96% 40
2015
Q2 		$768K Sell
6,640
-250
-4% -$28.6K 0.84% 44
2015
Q1 		$794K Hold
6,890
– – 0.77% 46
2014
Q4 		$770K Sell
6,890
-340
-5% -$35.9K 0.83% 43
2014
Q3 		$685K Sell
7,230
-60
-0.8% -$5.42K 0.75% 44
2014
Q2 		$626K Hold
7,290
– – 0.69% 46
2014
Q1 		$509K Sell
7,290
-250
-3% -$19.8K 0.57% 50
2013
Q4 		$637K Buy
+7,540
New +$597K 0.68% 48

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Stellar Capital Management's CELG Position: Q4 2019 in Review

Stellar Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,631 shares — an estimated $658K sold.

Stellar Capital Management first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $968K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Stellar Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Stellar Capital Management sold 6,631 Celgene Corp shares in Q4 2019, an estimated $658K.
  • Stellar Capital Management first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • Stellar Capital Management's Celgene Corp position peaked at $968K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Stellar Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.