Glenmede Trust’s Century Aluminum CENX Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-582	Closed	-$4K	–	1390
2020 Q3	$4K	Buy	582 +138	+31%	+$1.2K	﹤0.01%	2123
2020 Q2	$3K	Buy	+444	New	+$2.35K	﹤0.01%	2167
2017 Q3	–	Sell	-5,000	Closed	-$63K	–	2743
2017 Q2	$63K	Hold	5,000	–	–	﹤0.01%	1523
2017 Q1	$63K	Sell	5,000 -3,000	-38%	-$39.8K	﹤0.01%	1523
2016 Q4	$68K	Buy	+8,000	New	+$68.4K	﹤0.01%	1509

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's CENX Position: Q4 2020 in Review

Glenmede Trust sold out of Century Aluminum (CENX) in Q4 2020, closing a stake of 582 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CENX in Q4 2016 and held it in 5 quarters. The position peaked at $68K in Q4 2016. 131 funds tracked by Wall St. Rank hold CENX as of Q4 2020.

Glenmede Trust reported no remaining Century Aluminum position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 582 Century Aluminum shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Century Aluminum in Q4 2016 and held it in 5 quarters.
Glenmede Trust's Century Aluminum position peaked at $68K in Q4 2016.
131 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.