Bank of Montreal
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Bank of Montreal’s Century Casinos CNTY Stock Holding History

Bank of Montreal’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-753
Closed -$9K – 3907
2021
Q1 		$9K Sell
753
-3,430
-82% -$28.6K ﹤0.01% 4405
2020
Q4 		$28K Buy
4,183
+2,928
+233% +$16.9K ﹤0.01% 4253
2020
Q3 		$6K Sell
1,255
-915
-42% -$4.72K ﹤0.01% 4332
2020
Q2 		$8K Buy
+2,170
New +$9.1K ﹤0.01% 4257
2020
Q1 		– Sell
-3,418
Closed -$27K – 4192
2019
Q4 		$27K Buy
3,418
+1,027
+43% +$8.01K ﹤0.01% 4135
2019
Q3 		$18K Buy
2,391
+83
+4% +$722 ﹤0.01% 4145
2019
Q2 		$22K Buy
+2,308
New +$21.2K ﹤0.01% 4116
2019
Q1 		– Sell
-379
Closed -$3K – 4376
2018
Q4 		$3K Buy
379
+193
+104% +$1.32K ﹤0.01% 4235
2018
Q3 		$1K Sell
186
-6
-3% -$48 ﹤0.01% 4503
2018
Q2 		$2K Sell
192
-839
-81% -$6.95K ﹤0.01% 4331
2018
Q1 		$8K Sell
1,031
-100
-9% -$861 ﹤0.01% 3815
2017
Q4 		$10K Hold
1,131
– – ﹤0.01% 3765
2017
Q3 		$9K Buy
+1,131
New +$8.11K ﹤0.01% 3719

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's CNTY Position: Q2 2021 in Review

Bank of Montreal sold out of Century Casinos (CNTY) in Q2 2021, closing a stake of 753 shares — an estimated $9K sold.

Bank of Montreal first reported a position in CNTY in Q3 2017 and held it in 13 quarters. The position peaked at $28K in Q4 2020. 106 funds tracked by Wall St. Rank hold CNTY as of Q2 2021.

  • Bank of Montreal reported no remaining Century Casinos position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 753 Century Casinos shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in Century Casinos in Q3 2017 and held it in 13 quarters.
  • Bank of Montreal's Century Casinos position peaked at $28K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Century Casinos as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.