Virtue Capital Management’s Celanese CE Stock Holding History

Virtue 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
2024 Q1	–	Sell	-4,595	Closed	-$688K	–	389
2023 Q4	$688K	Buy	+4,595	New	+$599K	0.14%	145
2023 Q2	–	Sell	-3,078	Closed	-$309K	–	402
2023 Q1	$309K	Sell	3,078 -1,407	-31%	-$162K	0.05%	304
2022 Q4	$459K	Buy	+4,485	New	+$445K	0.07%	223
2022 Q2	–	Sell	-3,159	Closed	-$451K	–	298
2022 Q1	$451K	Buy	3,159 +914	+41%	+$140K	0.07%	282
2021 Q4	$377K	Sell	2,245 -207	-8%	-$33.7K	0.06%	306
2021 Q3	$369K	Sell	2,452 -145	-6%	-$22.3K	0.07%	280
2021 Q2	$394K	Sell	2,597 -96	-4%	-$15.2K	0.08%	248
2021 Q1	$403K	Sell	2,693 -560	-17%	-$76.9K	0.09%	226
2020 Q4	$423K	Buy	+3,253	New	+$404K	0.1%	215
2018 Q1	–	Sell	-33	Closed	-$4K	–	547
2017 Q4	$4K	Buy	+33	New	+$3.51K	﹤0.01%	372

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Virtue Capital Management's CE Position: Q1 2024 in Review

Virtue Capital Management sold out of Celanese (CE) in Q1 2024, closing a stake of 4,595 shares — an estimated $688K sold.

Virtue Capital Management first reported a position in CE in Q4 2017 and held it in 10 quarters. The position peaked at $688K in Q4 2023. 671 funds tracked by Wall St. Rank hold CE as of Q1 2024.

Virtue Capital Management reported no remaining Celanese position as of Q1 2024 after selling out during the quarter.
Virtue Capital Management sold 4,595 Celanese shares in Q1 2024, an estimated $688K.
Virtue Capital Management first reported a position in Celanese in Q4 2017 and held it in 10 quarters.
Virtue Capital Management's Celanese position peaked at $688K in Q4 2023.
671 funds tracked by Wall St. Rank held Celanese as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.