Advisor Group’s Century Aluminum CENX Stock Holding History

Advisor Group’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	76	–	–	﹤0.01%	5318
2019 Q3	$0	Buy	76 +11	+17%	+$73	﹤0.01%	5281
2019 Q2	$0	Sell	65 -5,597	-99%	-$41.6K	﹤0.01%	5235
2019 Q1	$50K	Sell	5,662 -281	-5%	-$2.43K	﹤0.01%	3385
2018 Q4	$43K	Buy	5,943 +165	+3%	+$1.5K	﹤0.01%	3283
2018 Q3	$70K	Sell	5,778 -140	-2%	-$1.8K	﹤0.01%	3020
2018 Q2	$93K	Sell	5,918 -200	-3%	-$3.39K	﹤0.01%	2579
2018 Q1	$101K	Buy	6,118 +2,648	+76%	+$55.3K	﹤0.01%	2546
2017 Q4	$68K	Buy	3,470 +2,645	+321%	+$40.5K	﹤0.01%	2863
2017 Q3	$13K	Buy	825 +370	+81%	+$6.39K	﹤0.01%	3809
2017 Q2	$7K	Sell	455 -150	-25%	-$2.09K	﹤0.01%	4082
2017 Q1	$8K	Buy	605 +400	+195%	+$5.31K	﹤0.01%	3893
2016 Q4	$2K	Buy	205 +150	+273%	+$1.28K	﹤0.01%	4204
2016 Q3	$0	Hold	55	–	–	﹤0.01%	4479
2016 Q2	$0	Buy	+55	New	+$386	﹤0.01%	4403

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisor Group's CENX Position: Q4 2019 in Review

Advisor Group held its Century Aluminum (CENX) position steady in Q4 2019 at 76 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5318.

Advisor Group first reported a position in CENX in Q2 2016 and has held it in 15 quarters since. The position peaked at $101K in Q1 2018. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

Advisor Group held 76 shares of Century Aluminum worth $0 as of Q4 2019.
Advisor Group left its Century Aluminum share count unchanged in Q4 2019.
Century Aluminum made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5318 holding.
Advisor Group first reported a position in Century Aluminum in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Century Aluminum position peaked at $101K in Q1 2018.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.