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Cornercap Investment Counsel’s Century Aluminum CENX Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-18,482
Closed -$337K – 207
2024
Q4 		$337K Hold
18,482
– – 0.11% 327
2024
Q3 		$300K Buy
+18,482
New +$280K 0.09% 369
2015
Q2 		– Sell
-63,420
Closed -$875K – 352
2015
Q1 		$875K Buy
+63,420
New +$1.28M 0.15% 97

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Cornercap Investment Counsel's CENX Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Century Aluminum (CENX) in Q1 2025, closing a stake of 18,482 shares — an estimated $337K sold.

Cornercap Investment Counsel first reported a position in CENX in Q1 2015 and held it in 3 quarters. The position peaked at $875K in Q1 2015. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Century Aluminum position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,482 Century Aluminum shares in Q1 2025, an estimated $337K.
  • Cornercap Investment Counsel first reported a position in Century Aluminum in Q1 2015 and held it in 3 quarters.
  • Cornercap Investment Counsel's Century Aluminum position peaked at $875K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.