WP
CELG

Wedgewood Partners’s Celgene Corp CELG Stock Holding History

Wedgewood Partners’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-393,967
Closed -$39.1M – 42
2019
Q3 		$39.1M Sell
393,967
-39,293
-9% -$3.73M 3.47% 14
2019
Q2 		$40M Sell
433,260
-91,879
-17% -$8.72M 3.39% 15
2019
Q1 		$49.5M Sell
525,139
-129,493
-20% -$11.3M 3.62% 14
2018
Q4 		$42M Sell
654,632
-102,742
-14% -$7.58M 2.78% 18
2018
Q3 		$67.8M Sell
757,374
-106,862
-12% -$9.44M 3.4% 16
2018
Q2 		$68.6M Sell
864,236
-60,306
-7% -$5.01M 3.47% 17
2018
Q1 		$82.5M Sell
924,542
-37,776
-4% -$3.63M 3.79% 15
2017
Q4 		$100M Buy
962,318
+285,542
+42% +$32.2M 4.06% 15
2017
Q3 		$98.7M Sell
676,776
-122,626
-15% -$16.7M 3.37% 18
2017
Q2 		$104M Buy
799,402
+607,402
+316% +$74.4M 3.18% 19
2017
Q1 		$23.9M Buy
+192,000
New +$23M 0.62% 20

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Wedgewood Partners's CELG Position: Q4 2019 in Review

Wedgewood Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 393,967 shares — an estimated $39.1M sold.

Wedgewood Partners first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $104M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wedgewood Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wedgewood Partners sold 393,967 Celgene Corp shares in Q4 2019, an estimated $39.1M.
  • Wedgewood Partners first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Wedgewood Partners's Celgene Corp position peaked at $104M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wedgewood Partners's 13F filing for Q4 2019, filed 14 Feb 2020.