Great Lakes Advisors’s Century Aluminum CENX Stock Holding History

Great Lakes Advisors’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
2022 Q4	–	Sell	-510,266	Closed	-$2.69M	–	655
2022 Q3	$2.69M	Sell	510,266 -343,537	-40%	-$2.61M	0.06%	306
2022 Q2	$6.29M	Buy	853,803 +447,635	+110%	+$6.96M	0.12%	198
2022 Q1	$10.7M	Sell	406,168 -102,734	-20%	-$2.16M	0.18%	151
2021 Q4	$8.43M	Sell	508,902 -16,055	-3%	-$235K	0.13%	194
2021 Q3	$7.06M	Sell	524,957 -27,850	-5%	-$350K	0.11%	220
2021 Q2	$7.13M	Sell	552,807 -3,627	-0.7%	-$52.2K	0.11%	228
2021 Q1	$9.83M	Buy	+556,434	New	+$7.93M	0.16%	188

Other funds holding CENX

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Great Lakes Advisors's CENX Position: Q4 2022 in Review

Great Lakes Advisors sold out of Century Aluminum (CENX) in Q4 2022, closing a stake of 510,266 shares — an estimated $2.69M sold.

Great Lakes Advisors first reported a position in CENX in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q1 2022. 169 funds tracked by Wall St. Rank hold CENX as of Q4 2022.

Great Lakes Advisors reported no remaining Century Aluminum position as of Q4 2022 after selling out during the quarter.
Great Lakes Advisors sold 510,266 Century Aluminum shares in Q4 2022, an estimated $2.69M.
Great Lakes Advisors first reported a position in Century Aluminum in Q1 2021 and held it in 7 quarters.
Great Lakes Advisors's Century Aluminum position peaked at $10.7M in Q1 2022.
169 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.