Stone Ridge Asset Management’s Celanese CE Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-2,726	Closed	-$336K	–	771
2019 Q4	$336K	Hold	2,726	–	–	0.02%	744
2019 Q3	$333K	Buy	2,726 +200	+8%	+$22.5K	0.02%	825
2019 Q2	$272K	Buy	2,526 +300	+13%	+$31.1K	0.02%	953
2019 Q1	$220K	Buy	+2,226	New	+$219K	0.01%	1010
2016 Q2	–	Sell	-3,541	Closed	-$232K	–	13
2016 Q1	$232K	Hold	3,541	–	–	1.41%	34
2015 Q4	$238K	Hold	3,541	–	–	0.8%	55
2015 Q3	$210K	Hold	3,541	–	–	0.83%	77
2015 Q2	$255K	Buy	+3,541	New	+$236K	0.59%	65
2015 Q1	–	Sell	-3,541	Closed	-$212K	–	156
2014 Q4	$212K	Buy	+3,541	New	+$207K	0.44%	142

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stone Ridge Asset Management's CE Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Celanese (CE) in Q1 2020, closing a stake of 2,726 shares — an estimated $336K sold.

Stone Ridge Asset Management first reported a position in CE in Q4 2014 and held it in 9 quarters. The position peaked at $336K in Q4 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Stone Ridge Asset Management reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,726 Celanese shares in Q1 2020, an estimated $336K.
Stone Ridge Asset Management first reported a position in Celanese in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Celanese position peaked at $336K in Q4 2019.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.