Traynor Capital Management’s Celanese CE Stock Holding History

Traynor 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
2020 Q1	–	Sell	-8,592	Closed	-$1.06M	–	140
2019 Q4	$1.06M	Sell	8,592 -259	-3%	-$31.9K	0.28%	73
2019 Q3	$1.08M	Sell	8,851 -370	-4%	-$41.7K	0.34%	65
2019 Q2	$1.01M	Sell	9,221 -328	-3%	-$34K	0.33%	62
2019 Q1	$941K	Sell	9,549 -501	-5%	-$49.3K	0.32%	62
2018 Q4	$904K	Buy	10,050 +1,140	+13%	+$112K	0.38%	50
2018 Q3	$1.01M	Buy	8,910 +355	+4%	+$40.7K	0.33%	55
2018 Q2	$953K	Sell	8,555 -415	-5%	-$45.8K	0.35%	54
2018 Q1	$898K	Buy	8,970 +1,098	+14%	+$116K	0.36%	55
2017 Q4	$842K	Buy	7,872 +1,306	+20%	+$139K	0.36%	55
2017 Q3	$685K	Buy	6,566 +401	+7%	+$39.4K	0.33%	64
2017 Q2	$576K	Buy	6,165 +1,702	+38%	+$152K	0.28%	73
2017 Q1	$389K	Buy	+4,463	New	+$390K	0.22%	90

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

Traynor Capital Management's CE Position: Q1 2020 in Review

Traynor Capital Management sold out of Celanese (CE) in Q1 2020, closing a stake of 8,592 shares — an estimated $1.06M sold.

Traynor Capital Management first reported a position in CE in Q1 2017 and held it in 12 quarters. The position peaked at $1.08M in Q3 2019. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Traynor Capital Management reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 8,592 Celanese shares in Q1 2020, an estimated $1.06M.
Traynor Capital Management first reported a position in Celanese in Q1 2017 and held it in 12 quarters.
Traynor Capital Management's Celanese position peaked at $1.08M in Q3 2019.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.