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Cutler Group’s Century Aluminum CENX Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-7,200
Closed -$6K – 3670
2023
Q3 		$6K Buy
7,200
+4,100
+132% +$33K ﹤0.01% 2738
2023
Q2 		$4K Buy
3,100
+2,100
+210% +$18.2K ﹤0.01% 2687
2023
Q1 		$3K Sell
1,000
-400
-29% -$4.14K ﹤0.01% 2918
2022
Q4 		$5K Sell
1,400
-4,900
-78% -$37K ﹤0.01% 3136
2022
Q3 		$33K Buy
6,300
+300
+5% +$2.28K ﹤0.01% 2216
2022
Q2 		$17K Sell
6,000
-2,600
-30% -$40.4K ﹤0.01% 2790
2022
Q1 		$5K Buy
+8,600
New +$181K ﹤0.01% 4097
2021
Q4 		– Sell
-27,000
Closed -$2K – 5419
2021
Q3 		$2K Buy
+27,000
New +$339K ﹤0.01% 4966
2021
Q2 		– Sell
-4,900
Closed -$1K – 5733
2021
Q1 		$1K Buy
+4,900
New +$69.8K ﹤0.01% 5154
2020
Q2 		– Sell
-700
Closed -$3K – 4417
2020
Q1 		$3K Sell
700
-100
-13% -$560 ﹤0.01% 3289
2019
Q4 		$1K Sell
800
-17,300
-96% -$120K ﹤0.01% 3619
2019
Q3 		$19K Sell
18,100
-22,500
-55% -$149K ﹤0.01% 2200
2019
Q2 		$92K Sell
40,600
-2,700
-6% -$20.1K 0.01% 1142
2019
Q1 		$54K Buy
43,300
+33,400
+337% +$289K 0.01% 1371
2018
Q4 		$31K Sell
9,900
-10,900
-52% -$98.8K ﹤0.01% 1787
2018
Q3 		$15K Buy
20,800
+10,800
+108% +$139K ﹤0.01% 2405
2018
Q2 		$8K Hold
10,000
– – ﹤0.01% 2796
2018
Q1 		$28K Buy
+10,000
New +$209K ﹤0.01% 2040
2016
Q4 		– Sell
-7,900
Closed -$2K – 6562
2016
Q3 		$2K Hold
7,900
– – ﹤0.01% 5641
2016
Q2 		$4K Hold
7,900
– – ﹤0.01% 5092
2016
Q1 		$7K Buy
7,900
+7,500
+1,875% +$41.5K ﹤0.01% 4442
2015
Q4 		$2K Buy
+400
New +$1.72K ﹤0.01% 5508

Other funds holding CENX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's CENX Position: Q1 2024 in Review

Cutler Group reduced its Century Aluminum (CENX) stake by 84% in Q1 2024, selling an estimated $70.4K and leaving 1,175 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1042.

Cutler Group first reported a position in CENX in Q4 2015 and has held it in 26 quarters since. The position peaked at $517K in Q3 2017. 181 funds tracked by Wall St. Rank hold CENX as of Q1 2024.

  • Cutler Group held 1,175 shares of Century Aluminum worth $18K as of Q1 2024.
  • Cutler Group sold 6,265 Century Aluminum shares in Q1 2024, an estimated $70.4K.
  • Century Aluminum made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1042 holding.
  • Cutler Group first reported a position in Century Aluminum in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Century Aluminum position peaked at $517K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.