Symons Capital Management’s Celgene Corp CELG Stock Holding History

Symons 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	-47,629	Closed	-$4.73M	–	78
2019 Q3	$4.73M	Sell	47,629 -4,606	-9%	-$438K	2.18%	25
2019 Q2	$4.83M	Sell	52,235 -1,689	-3%	-$160K	2.01%	27
2019 Q1	$5.09M	Buy	53,924 +22,203	+70%	+$1.94M	2.19%	28
2018 Q4	$2.03M	Sell	31,721 -29,777	-48%	-$2.2M	0.84%	37
2018 Q3	$5.5M	Sell	61,498 -2,039	-3%	-$180K	1.83%	32
2018 Q2	$5.05M	Sell	63,537 -11,144	-15%	-$925K	1.73%	31
2018 Q1	$6.66M	Buy	+74,681	New	+$7.17M	2.02%	28

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

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

Symons Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 47,629 shares — an estimated $4.73M sold.

Symons Capital Management first reported a position in CELG in Q1 2018 and held it in 7 quarters. The position peaked at $6.66M in Q1 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Symons Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Symons Capital Management sold 47,629 Celgene Corp shares in Q4 2019, an estimated $4.73M.
Symons Capital Management first reported a position in Celgene Corp in Q1 2018 and held it in 7 quarters.
Symons Capital Management's Celgene Corp position peaked at $6.66M in Q1 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.