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Affinity Wealth Management’s Century Aluminum CENX Stock Holding History

Affinity Wealth Management’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
2021
Q2 		– Sell
-131,076
Closed -$1.9M – 107
2021
Q1 		$1.9M Buy
+131,076
New +$1.87M 0.39% 49

Other funds holding CENX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Wealth Management's CENX Position: Q2 2021 in Review

Affinity Wealth Management sold out of Century Aluminum (CENX) in Q2 2021, closing a stake of 131,076 shares — an estimated $1.9M sold.

Affinity Wealth Management first reported a position in CENX in Q1 2021 and held it in 1 quarter. The position peaked at $1.9M in Q1 2021. 146 funds tracked by Wall St. Rank hold CENX as of Q2 2021.

  • Affinity Wealth Management reported no remaining Century Aluminum position as of Q2 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 131,076 Century Aluminum shares in Q2 2021, an estimated $1.9M.
  • Affinity Wealth Management first reported a position in Century Aluminum in Q1 2021 and held it in 1 quarter.
  • Affinity Wealth Management's Century Aluminum position peaked at $1.9M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2021.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.