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Stevens Capital Management’s Celanese CE Stock Holding History

Stevens Capital 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
Q4 		– Sell
-2,580
Closed -$233K – 133
2022
Q3 		$233K Sell
2,580
-3,177
-55% -$349K 0.15% 115
2022
Q2 		$677K Buy
5,757
+4,257
+284% +$611K 0.47% 34
2022
Q1 		$214K Sell
1,500
-4,248
-74% -$649K 0.05% 227
2021
Q4 		$966K Buy
+5,748
New +$936K 0.22% 108
2021
Q3 		– Sell
-4,377
Closed -$664K – 189
2021
Q2 		$664K Buy
+4,377
New +$695K 0.19% 85
2019
Q1 		– Sell
-30,167
Closed -$2.71M – 706
2018
Q4 		$2.71M Buy
30,167
+12,135
+67% +$1.19M 0.14% 209
2018
Q3 		$2.06M Sell
18,032
-9,243
-34% -$1.06M 0.08% 296
2018
Q2 		$3.03M Buy
27,275
+17,637
+183% +$1.95M 0.11% 220
2018
Q1 		$966K Buy
+9,638
New +$1.02M 0.04% 407
2017
Q1 		– Sell
-42,863
Closed -$3.38M – 884
2016
Q4 		$3.38M Buy
+42,863
New +$3.22M 0.14% 208
2016
Q3 		– Sell
-94,567
Closed -$6.19M – 924
2016
Q2 		$6.19M Buy
94,567
+33,787
+56% +$2.35M 0.25% 115
2016
Q1 		$3.98M Buy
+60,780
New +$3.77M 0.16% 189
2015
Q4 		– Sell
-6,856
Closed -$406K – 943
2015
Q3 		$406K Buy
+6,856
New +$435K 0.02% 597
2015
Q2 		– Sell
-24,092
Closed -$1.35M – 1040
2015
Q1 		$1.35M Sell
24,092
-67,760
-74% -$3.84M 0.05% 356
2014
Q4 		$5.51M Buy
91,852
+22,527
+32% +$1.32M 0.19% 144
2014
Q3 		$4.06M Buy
+69,325
New +$4.27M 0.12% 208
2014
Q2 		– Sell
-54,966
Closed -$3.05M – 1075
2014
Q1 		$3.05M Sell
54,966
-47,840
-47% -$2.55M 0.08% 265
2013
Q4 		$5.69M Buy
+102,806
New +$5.7M 0.17% 151

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's CE Position: Q4 2022 in Review

Stevens Capital Management sold out of Celanese (CE) in Q4 2022, closing a stake of 2,580 shares — an estimated $233K sold.

Stevens Capital Management first reported a position in CE in Q4 2013 and held it in 18 quarters. The position peaked at $6.19M in Q2 2016. 649 funds tracked by Wall St. Rank hold CE as of Q4 2022.

  • Stevens Capital Management reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
  • Stevens Capital Management sold 2,580 Celanese shares in Q4 2022, an estimated $233K.
  • Stevens Capital Management first reported a position in Celanese in Q4 2013 and held it in 18 quarters.
  • Stevens Capital Management's Celanese position peaked at $6.19M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.