Elkfork Partners’s Century Aluminum CENX Stock Holding History

Elkfork Partners’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 Q3	$84K	Buy	12,650 +396	+3%	+$2.62K	﹤0.01%	969
2019 Q2	$85K	Buy	12,254 +2,662	+28%	+$19.8K	﹤0.01%	962
2019 Q1	$85K	Buy	9,592 +1,254	+15%	+$10.9K	﹤0.01%	940
2018 Q4	$61K	Buy	8,338 +572	+7%	+$5.18K	﹤0.01%	937
2018 Q3	$93K	Buy	7,766 +2,134	+38%	+$27.4K	﹤0.01%	960
2018 Q2	$89K	Hold	5,632	–	–	﹤0.01%	942
2018 Q1	$93K	Buy	5,632 +154	+3%	+$3.22K	﹤0.01%	945
2017 Q4	$107K	Buy	5,478 +946	+21%	+$14.5K	﹤0.01%	924
2017 Q3	$75K	Buy	+4,532	New	+$78.2K	﹤0.01%	942
2017 Q1	–	Sell	-2,046	Closed	-$17K	–	1003
2016 Q4	$17K	Buy	+2,046	New	+$17.5K	﹤0.01%	969

Other funds holding CENX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's CENX Position: Q3 2019 in Review

Elkfork Partners increased its Century Aluminum (CENX) stake by 3.2% in Q3 2019, buying an estimated $2.62K and bringing the position to 12,650 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Elkfork Partners first reported a position in CENX in Q4 2016 and has held it in 10 quarters since. The position peaked at $107K in Q4 2017. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Elkfork Partners held 12,650 shares of Century Aluminum worth $84K as of Q3 2019.
Elkfork Partners bought 396 Century Aluminum shares in Q3 2019, an estimated $2.62K.
Century Aluminum made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #969 holding.
Elkfork Partners first reported a position in Century Aluminum in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's Century Aluminum position peaked at $107K in Q4 2017.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.