Brandywine Global Investment Management’s Century Aluminum CENX Stock Holding History

Brandywine Global Investment 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 Q1	–	Sell	-31,321	Closed	-$345K	–	676
2020 Q4	$345K	Hold	31,321	–	–	﹤0.01%	577
2020 Q3	$224K	Sell	31,321 -837	-3%	-$7.29K	﹤0.01%	551
2020 Q2	$230K	Buy	+32,158	New	+$170K	﹤0.01%	569
2020 Q1	–	Sell	-26,640	Closed	-$206K	–	803
2019 Q4	$206K	Buy	+26,640	New	+$185K	﹤0.01%	641
2014 Q3	–	Sell	-362,593	Closed	-$5.69M	–	964
2014 Q2	$5.69M	Sell	362,593 -27,600	-7%	-$391K	0.04%	357
2014 Q1	$5.16M	Buy	+390,193	New	+$4.54M	0.04%	367
2013 Q4	–	Sell	-324,947	Closed	-$2.61M	–	981
2013 Q3	$2.61M	Hold	324,947	–	–	0.03%	494
2013 Q2	$3.02M	Buy	+324,947	New	+$2.8M	0.03%	445

Other funds holding CENX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brandywine Global Investment Management's CENX Position: Q1 2021 in Review

Brandywine Global Investment Management sold out of Century Aluminum (CENX) in Q1 2021, closing a stake of 31,321 shares — an estimated $345K sold.

Brandywine Global Investment Management first reported a position in CENX in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q2 2014. 139 funds tracked by Wall St. Rank hold CENX as of Q1 2021.

Brandywine Global Investment Management reported no remaining Century Aluminum position as of Q1 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 31,321 Century Aluminum shares in Q1 2021, an estimated $345K.
Brandywine Global Investment Management first reported a position in Century Aluminum in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's Century Aluminum position peaked at $5.69M in Q2 2014.
139 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2021.

Based on Brandywine Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.