WBI Investments’s Celanese CE Stock Holding History

WBI Investments’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
2021 Q2	–	Sell	-17,581	Closed	-$2.63M	–	188
2021 Q1	$2.63M	Buy	+17,581	New	+$2.41M	0.41%	56
2019 Q2	–	Sell	-19,024	Closed	-$1.88M	–	222
2019 Q1	$1.88M	Buy	+19,024	New	+$1.87M	0.14%	117
2018 Q4	–	Sell	-19,091	Closed	-$2.18M	–	114
2018 Q3	$2.18M	Buy	+19,091	New	+$2.19M	0.12%	135
2018 Q1	–	Sell	-5,693	Closed	-$610K	–	204
2017 Q4	$610K	Sell	5,693 -68,377	-92%	-$7.27M	0.03%	231
2017 Q3	$7.72M	Buy	74,070 +3,464	+5%	+$340K	0.34%	64
2017 Q2	$6.7M	Buy	70,606 +3,285	+5%	+$293K	0.29%	69
2017 Q1	$6.05M	Buy	+67,321	New	+$5.88M	0.27%	74
2014 Q4	–	Sell	-81,289	Closed	-$4.76M	–	194
2014 Q3	$4.76M	Sell	81,289 -101,498	-56%	-$6.25M	0.14%	96
2014 Q2	$11.8M	Buy	182,787 +11,403	+7%	+$692K	0.5%	58
2014 Q1	$9.51M	Buy	+171,384	New	+$9.13M	0.42%	67

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BBHC

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

WBI Investments's CE Position: Q2 2021 in Review

WBI Investments sold out of Celanese (CE) in Q2 2021, closing a stake of 17,581 shares — an estimated $2.63M sold.

WBI Investments first reported a position in CE in Q1 2014 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 637 funds tracked by Wall St. Rank hold CE as of Q2 2021.

WBI Investments reported no remaining Celanese position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 17,581 Celanese shares in Q2 2021, an estimated $2.63M.
WBI Investments first reported a position in Celanese in Q1 2014 and held it in 10 quarters.
WBI Investments's Celanese position peaked at $11.8M in Q2 2014.
637 funds tracked by Wall St. Rank held Celanese as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.