CIM
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CIM Investment Management’s Century Aluminum CENX Stock Holding History

CIM 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
2019
Q4 		– Sell
-16,321
Closed -$108K – 249
2019
Q3 		$108K Hold
16,321
– – 0.04% 309
2019
Q2 		$113K Sell
16,321
-339
-2% -$2.52K 0.04% 311
2019
Q1 		$148K Sell
16,660
-141
-0.8% -$1.22K 0.06% 306
2018
Q4 		$123K Hold
16,801
– – 0.05% 292
2018
Q3 		$201K Hold
16,801
– – 0.07% 313
2018
Q2 		$265K Hold
16,801
– – 0.09% 293
2018
Q1 		$278K Hold
16,801
– – 0.09% 278
2017
Q4 		$330K Buy
16,801
+131
+0.8% +$2.01K 0.11% 240
2017
Q3 		$276K Hold
16,670
– – 0.1% 269
2017
Q2 		$260K Sell
16,670
-505
-3% -$7.04K 0.09% 304
2017
Q1 		$218K Hold
17,175
– – 0.08% 328
2016
Q4 		$147K Hold
17,175
– – 0.05% 340
2016
Q3 		$119K Buy
17,175
+670
+4% +$4.58K 0.05% 337
2016
Q2 		$104K Buy
16,505
+1,690
+11% +$11.9K 0.04% 287
2016
Q1 		$104K Buy
14,815
+2,115
+17% +$11.7K 0.05% 267
2015
Q4 		$56K Hold
12,700
– – 0.03% 249
2015
Q3 		$58K Buy
12,700
+1,539
+14% +$10.7K 0.03% 248
2015
Q2 		$116K Hold
11,161
– – 0.05% 253
2015
Q1 		$154K Buy
+11,161
New +$225K 0.07% 249

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIM Investment Management's CENX Position: Q4 2019 in Review

CIM Investment Management sold out of Century Aluminum (CENX) in Q4 2019, closing a stake of 16,321 shares — an estimated $108K sold.

CIM Investment Management first reported a position in CENX in Q1 2015 and held it in 19 quarters. The position peaked at $330K in Q4 2017. 140 funds tracked by Wall St. Rank hold CENX as of Q4 2019.

  • CIM Investment Management reported no remaining Century Aluminum position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 16,321 Century Aluminum shares in Q4 2019, an estimated $108K.
  • CIM Investment Management first reported a position in Century Aluminum in Q1 2015 and held it in 19 quarters.
  • CIM Investment Management's Century Aluminum position peaked at $330K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.