Value Holdings Management Company’s Celanese CE Stock Holding History

Value Holdings Management Company’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 Q3	–	Sell	-41,575	Closed	-$2.41M	–	45
2022 Q2	$2.41M	Hold	41,575	–	–	0.57%	30
2022 Q1	$2.93M	Hold	41,575	–	–	0.61%	30
2021 Q4	$3.02M	Hold	41,575	–	–	0.65%	25
2021 Q3	$2.71M	Hold	41,575	–	–	0.61%	27
2021 Q2	$2.73M	Buy	41,575 +8,000	+24%	+$1.27M	0.61%	27
2021 Q1	$2.7M	Buy	33,575 +15,000	+81%	+$2.06M	0.61%	25
2020 Q4	$1.82M	Buy	18,575 +9,575	+106%	+$1.19M	0.66%	25
2020 Q3	$1.61M	Buy	9,000 +5,000	+125%	+$499K	0.55%	23
2020 Q2	$1.21M	Buy	4,000 +1,000	+33%	+$83.3K	0.43%	23
2020 Q1	$660K	Buy	+3,000	New	+$297K	0.31%	29

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Value Holdings Management Company's CE Position: Q3 2022 in Review

Value Holdings Management Company sold out of Celanese (CE) in Q3 2022, closing a stake of 41,575 shares — an estimated $2.41M sold.

Value Holdings Management Company first reported a position in CE in Q1 2020 and held it in 10 quarters. The position peaked at $3.02M in Q4 2021. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

Value Holdings Management Company reported no remaining Celanese position as of Q3 2022 after selling out during the quarter.
Value Holdings Management Company sold 41,575 Celanese shares in Q3 2022, an estimated $2.41M.
Value Holdings Management Company first reported a position in Celanese in Q1 2020 and held it in 10 quarters.
Value Holdings Management Company's Celanese position peaked at $3.02M in Q4 2021.
633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.