ZIG
CELG

Zurich Insurance Group’s Celgene Corp CELG Stock Holding History

Zurich Insurance Group’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
-139,788
Closed -$13.9M – 513
2019
Q3 		$13.9M Buy
139,788
+4,628
+3% +$440K 0.26% 95
2019
Q2 		$12.5M Buy
135,160
+26,522
+24% +$2.52M 0.25% 108
2019
Q1 		$10.2M Buy
108,638
+531
+0.5% +$46.4K 0.22% 142
2018
Q4 		$6.93M Sell
108,107
-22,681
-17% -$1.67M 0.17% 165
2018
Q3 		$11.7M Buy
+130,788
New +$11.6M 0.25% 120
2018
Q2 		– Sell
-112,132
Closed -$10M – 570
2018
Q1 		$10M Sell
112,132
-7,321
-6% -$703K 0.23% 114
2017
Q4 		$12.5M Buy
119,453
+14,669
+14% +$1.66M 0.29% 80
2017
Q3 		$15.3M Sell
104,784
-13,009
-11% -$1.77M 0.42% 54
2017
Q2 		$15.3M Sell
117,793
-5,306
-4% -$650K 0.43% 50
2017
Q1 		$15.3M Sell
123,099
-17,095
-12% -$2.05M 0.44% 47
2016
Q4 		$16.2M Buy
140,194
+28,310
+25% +$3.15M 0.51% 42
2016
Q3 		$11.7M Sell
111,884
-387
-0.3% -$41.9K 0.39% 64
2016
Q2 		$11.1M Buy
112,271
+9,656
+9% +$999K 0.39% 70
2016
Q1 		$10.3M Buy
102,615
+3,302
+3% +$340K 0.37% 71
2015
Q4 		$11.9M Buy
+99,313
New +$11.5M 0.43% 66

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

Zurich Insurance Group's CELG Position: Q4 2019 in Review

Zurich Insurance Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 139,788 shares — an estimated $13.9M sold.

Zurich Insurance Group first reported a position in CELG in Q4 2015 and held it in 15 quarters. The position peaked at $16.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Zurich Insurance Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 139,788 Celgene Corp shares in Q4 2019, an estimated $13.9M.
  • Zurich Insurance Group first reported a position in Celgene Corp in Q4 2015 and held it in 15 quarters.
  • Zurich Insurance Group's Celgene Corp position peaked at $16.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.