Ownership history in FULLER & THALER ASSET MANAGEMENT, INC. Β· 64 quarters on record
This page tracks every 13F SEC filing in which FULLER & THALER ASSET MANAGEMENT, INC. reported a position in Celanese Corp Com (CE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FULLER & THALER ASSET MANAGEMENT, INC. underperformed the S&P 500 by β42.9% annually on this CE position. Timing score: 54% (34/63 decisions correct). Average cost basis: $62.24. Maximum drawdown during holding period: β75.1%.
β Significantly underperformed the S&P 500 by 42.9% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
34 of 63 add/trim decisions correct
Best entry: $19.34 (2010 Q2) Β· Worst: $156.77 (2021 Q4)
πͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.
41 adds Β· 23 trims. Bought during 13 of 20 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size