Glen Harbor Capital Management’s Century Aluminum CENX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$130K	Buy	19,550 +612	+3%	+$4.05K	﹤0.01%	1129
2019 Q2	$131K	Buy	18,938 +4,114	+28%	+$30.6K	﹤0.01%	1123
2019 Q1	$132K	Buy	14,824 +1,938	+15%	+$16.8K	﹤0.01%	1094
2018 Q4	$94K	Buy	12,886 +884	+7%	+$8.01K	﹤0.01%	1129
2018 Q3	$144K	Buy	12,002 +3,298	+38%	+$42.4K	﹤0.01%	1144
2018 Q2	$137K	Hold	8,704	–	–	﹤0.01%	1086
2018 Q1	$144K	Buy	8,704 +238	+3%	+$4.97K	﹤0.01%	1072
2017 Q4	$166K	Buy	8,466 +1,462	+21%	+$22.4K	﹤0.01%	1039
2017 Q3	$116K	Buy	+7,004	New	+$121K	﹤0.01%	1084
2017 Q1	–	Sell	-3,162	Closed	-$27K	–	1275
2016 Q4	$27K	Buy	+3,162	New	+$27K	﹤0.01%	1172

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

Glen Harbor Capital Management's CENX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Century Aluminum (CENX) stake by 3.2% in Q3 2019, buying an estimated $4.05K and bringing the position to 19,550 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Glen Harbor Capital Management first reported a position in CENX in Q4 2016 and has held it in 10 quarters since. The position peaked at $166K in Q4 2017. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Glen Harbor Capital Management held 19,550 shares of Century Aluminum worth $130K as of Q3 2019.
Glen Harbor Capital Management bought 612 Century Aluminum shares in Q3 2019, an estimated $4.05K.
Century Aluminum made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1129 holding.
Glen Harbor Capital Management first reported a position in Century Aluminum in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Century Aluminum position peaked at $166K in Q4 2017.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.