Systematic Financial Management’s Celanese CE Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-1,756	Closed	-$191K	–	250
2023 Q1	$191K	Buy	+1,756	New	+$203K	0.01%	242
2016 Q3	–	Sell	-877,009	Closed	-$57.4M	–	600
2016 Q2	$57.4M	Sell	877,009 -640,360	-42%	-$44.5M	0.78%	35
2016 Q1	$99.4M	Buy	1,517,369 +295,963	+24%	+$18.4M	1.24%	14
2015 Q4	$82.2M	Sell	1,221,406 -91,996	-7%	-$6.25M	0.9%	30
2015 Q3	$77.7M	Buy	1,313,402 +534,475	+69%	+$33.9M	0.82%	32
2015 Q2	$56M	Sell	778,927 -868,868	-53%	-$57.8M	0.48%	63
2015 Q1	$92M	Sell	1,647,795 -194,439	-11%	-$11M	0.73%	39
2014 Q4	$110M	Buy	1,842,234 +502,982	+38%	+$29.4M	0.82%	27
2014 Q3	$78.4M	Buy	1,339,252 +803,964	+150%	+$49.5M	0.57%	50
2014 Q2	$34.4M	Buy	+535,288	New	+$32.5M	0.23%	108

Other funds holding CE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Systematic Financial Management's CE Position: Q2 2023 in Review

Systematic Financial Management sold out of Celanese (CE) in Q2 2023, closing a stake of 1,756 shares — an estimated $191K sold.

Systematic Financial Management first reported a position in CE in Q2 2014 and held it in 10 quarters. The position peaked at $110M in Q4 2014. 635 funds tracked by Wall St. Rank hold CE as of Q2 2023.

Systematic Financial Management reported no remaining Celanese position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 1,756 Celanese shares in Q2 2023, an estimated $191K.
Systematic Financial Management first reported a position in Celanese in Q2 2014 and held it in 10 quarters.
Systematic Financial Management's Celanese position peaked at $110M in Q4 2014.
635 funds tracked by Wall St. Rank held Celanese as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.