Connor, Clark & Lunn Investment Management (CC&L)
CENX icon

Connor, Clark & Lunn Investment Management (CC&L)’s Century Aluminum CENX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022
Q2 		– Sell
-13,933
Closed -$367K – 1058
2022
Q1 		$367K Sell
13,933
-8,305
-37% -$175K ﹤0.01% 836
2021
Q4 		$368K Sell
22,238
-8,632
-28% -$126K ﹤0.01% 861
2021
Q3 		$415K Buy
+30,870
New +$388K ﹤0.01% 805
2017
Q1 		– Sell
-160,851
Closed -$1.38M – 911
2016
Q4 		$1.38M Sell
160,851
-324,674
-67% -$2.78M 0.01% 430
2016
Q3 		$3.37M Sell
485,525
-23,525
-5% -$161K 0.02% 297
2016
Q2 		$3.22M Sell
509,050
-42,600
-8% -$299K 0.02% 293
2016
Q1 		$3.89M Sell
551,650
-44,975
-8% -$249K 0.03% 251
2015
Q4 		$2.64M Buy
596,625
+361,750
+154% +$1.55M 0.02% 286
2015
Q3 		$1.08M Buy
234,875
+184,675
+368% +$1.29M 0.01% 386
2015
Q2 		$524K Buy
+50,200
New +$640K ﹤0.01% 420
2014
Q4 		– Sell
-166,200
Closed -$4.32M – 588
2014
Q3 		$4.32M Buy
+166,200
New +$3.66M 0.03% 151

Other funds holding CENX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CENX Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Century Aluminum (CENX) in Q2 2022, closing a stake of 13,933 shares — an estimated $367K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CENX in Q3 2014 and held it in 11 quarters. The position peaked at $4.32M in Q3 2014. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Century Aluminum position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,933 Century Aluminum shares in Q2 2022, an estimated $367K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Century Aluminum in Q3 2014 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Century Aluminum position peaked at $4.32M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.