Geneos Wealth Management’s Century Aluminum CENX Stock Holding History

Geneos Wealth 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
2020 Q1	–	Sell	-235	Closed	-$1K	–	2489
2019 Q4	$1K	Hold	235	–	–	﹤0.01%	2441
2019 Q3	$1K	Hold	235	–	–	﹤0.01%	2375
2019 Q2	$1K	Hold	235	–	–	﹤0.01%	2378
2019 Q1	$2K	Hold	235	–	–	﹤0.01%	2220
2018 Q4	$1K	Hold	235	–	–	﹤0.01%	2282
2018 Q3	$2K	Hold	235	–	–	﹤0.01%	2240
2018 Q2	$3K	Sell	235 -200	-46%	-$3.39K	﹤0.01%	2024
2018 Q1	$7K	Buy	435 +200	+85%	+$4.18K	﹤0.01%	1751
2017 Q4	$4K	Hold	235	–	–	﹤0.01%	1862
2017 Q3	$3K	Hold	235	–	–	﹤0.01%	1872
2017 Q2	$3K	Hold	235	–	–	﹤0.01%	1833
2017 Q1	$2K	Hold	235	–	–	﹤0.01%	1862
2016 Q4	$2K	Hold	235	–	–	﹤0.01%	1830
2016 Q3	$1K	Buy	+235	New	+$1.6K	﹤0.01%	1859

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geneos Wealth Management's CENX Position: Q1 2020 in Review

Geneos Wealth Management sold out of Century Aluminum (CENX) in Q1 2020, closing a stake of 235 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in CENX in Q3 2016 and held it in 14 quarters. The position peaked at $7K in Q1 2018. 133 funds tracked by Wall St. Rank hold CENX as of Q1 2020.

Geneos Wealth Management reported no remaining Century Aluminum position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 235 Century Aluminum shares in Q1 2020, an estimated $1K.
Geneos Wealth Management first reported a position in Century Aluminum in Q3 2016 and held it in 14 quarters.
Geneos Wealth Management's Century Aluminum position peaked at $7K in Q1 2018.
133 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.