Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Century Aluminum CENX Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-503,763
Closed -$7.93M – 500
2018
Q2 		$7.93M Buy
+503,763
New +$8.53M 0.09% 168

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IG
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Fuller & Thaler Asset Management's CENX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Century Aluminum (CENX) in Q3 2018, closing a stake of 503,763 shares — an estimated $7.93M sold.

Fuller & Thaler Asset Management first reported a position in CENX in Q2 2018 and held it in 1 quarter. The position peaked at $7.93M in Q2 2018. 156 funds tracked by Wall St. Rank hold CENX as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Century Aluminum position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 503,763 Century Aluminum shares in Q3 2018, an estimated $7.93M.
  • Fuller & Thaler Asset Management first reported a position in Century Aluminum in Q2 2018 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Century Aluminum position peaked at $7.93M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.