Aperio Group’s Century Aluminum CENX Stock Holding History

Aperio 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
2020 Q4	$651K	Sell	59,058 -4,751	-7%	-$43.1K	﹤0.01%	1838
2020 Q3	$454K	Sell	63,809 -6,697	-9%	-$58.3K	﹤0.01%	1861
2020 Q2	$503K	Sell	70,506 -3,620	-5%	-$19.1K	﹤0.01%	1779
2020 Q1	$268K	Buy	74,126 +15,298	+26%	+$85.6K	﹤0.01%	1973
2019 Q4	$442K	Buy	58,828 +3,972	+7%	+$27.5K	﹤0.01%	1866
2019 Q3	$364K	Buy	54,856 +6,814	+14%	+$45.1K	﹤0.01%	1926
2019 Q2	$332K	Sell	48,042 -7,475	-13%	-$55.5K	﹤0.01%	1980
2019 Q1	$493K	Buy	55,517 +907	+2%	+$7.85K	﹤0.01%	1763
2018 Q4	$399K	Buy	54,610 +7,030	+15%	+$63.7K	﹤0.01%	1814
2018 Q3	$570K	Buy	47,580 +4,520	+10%	+$58.1K	﹤0.01%	1694
2018 Q2	$678K	Sell	43,060 -1,838	-4%	-$31.1K	﹤0.01%	1602
2018 Q1	$743K	Sell	44,898 -479	-1%	-$10K	﹤0.01%	1484
2017 Q4	$891K	Sell	45,377 -8,211	-15%	-$126K	﹤0.01%	1368
2017 Q3	$888K	Sell	53,588 -4,381	-8%	-$75.6K	0.01%	1344
2017 Q2	$903K	Buy	57,969 +1,464	+3%	+$20.4K	0.01%	1288
2017 Q1	$717K	Sell	56,505 -19,179	-25%	-$255K	﹤0.01%	1337
2016 Q4	$648K	Buy	75,684 +1,503	+2%	+$12.9K	0.01%	1358
2016 Q3	$516K	Buy	74,181 +21,613	+41%	+$148K	﹤0.01%	1432
2016 Q2	$333K	Buy	52,568 +8,026	+18%	+$56.4K	﹤0.01%	1615
2016 Q1	$314K	Buy	44,542 +23,474	+111%	+$130K	﹤0.01%	1623
2015 Q4	$93K	Buy	+21,068	New	+$90.4K	﹤0.01%	1923
2015 Q3	–	Sell	-22,705	Closed	-$237K	–	1949
2015 Q2	$237K	Buy	22,705 +7,151	+46%	+$91.1K	﹤0.01%	1771
2015 Q1	$215K	Buy	15,554 +757	+5%	+$15.2K	﹤0.01%	1789
2014 Q4	$361K	Buy	14,797 +401	+3%	+$10.3K	﹤0.01%	1392
2014 Q3	$374K	Buy	14,396 +250	+2%	+$5.51K	0.01%	1273
2014 Q2	$222K	Buy	14,146 +288	+2%	+$4.08K	﹤0.01%	1568
2014 Q1	$183K	Buy	+13,858	New	+$161K	﹤0.01%	1878
2013 Q4	–	Sell	-14,206	Closed	-$127K	–	1863
2013 Q3	$114K	Buy	+14,206	New	+$126K	﹤0.01%	1719

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aperio Group's CENX Position: Q4 2020 in Review

Aperio Group reduced its Century Aluminum (CENX) stake by 7.4% in Q4 2020, selling an estimated $43.1K and leaving 59,058 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Aperio Group first reported a position in CENX in Q3 2013 and has held it in 28 quarters since. The position peaked at $903K in Q2 2017. 131 funds tracked by Wall St. Rank hold CENX as of Q4 2020.

Aperio Group held 59,058 shares of Century Aluminum worth $651K as of Q4 2020.
Aperio Group sold 4,751 Century Aluminum shares in Q4 2020, an estimated $43.1K.
Century Aluminum made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1838 holding.
Aperio Group first reported a position in Century Aluminum in Q3 2013 and has held it in 28 quarters since.
Aperio Group's Century Aluminum position peaked at $903K in Q2 2017.
131 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.