Advisor Partners’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,969
Closed -$210K 846
2022
Q1
$210K Buy
+7,969
New +$168K 0.01% 815
2016
Q3
Sell
-10,522
Closed -$67K 407
2016
Q2
$67K Sell
10,522
-780
-7% -$5.48K 0.02% 383
2016
Q1
$80K Buy
+11,302
New +$62.6K 0.03% 356

Other funds holding CENX

Advisor Partners's CENX Position: Q2 2022 in Review

Advisor Partners sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 7,969 shares — an estimated $210K sold.

Advisor Partners first reported a position in CENX in Q1 2016 and held it in 3 quarters. The position peaked at $210K in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

  • Advisor Partners reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 7,969 Century Aluminum shares in Q2 2022, an estimated $210K.
  • Advisor Partners first reported a position in Century Aluminum in Q1 2016 and held it in 3 quarters.
  • Advisor Partners's Century Aluminum position peaked at $210K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.