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Hennessy Advisors Inc’s Century Aluminum CENX Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-263,700
Closed -$4.37M – 302
2021
Q4 		$4.37M Sell
263,700
-9,400
-3% -$138K 0.25% 143
2021
Q3 		$3.67M Sell
273,100
-9,000
-3% -$113K 0.22% 154
2021
Q2 		$3.64M Hold
282,100
– – 0.2% 165
2021
Q1 		$4.98M Buy
+282,100
New +$4.02M 0.29% 113

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hennessy Advisors Inc's CENX Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Century Aluminum (CENX) in Q1 2022, closing a stake of 263,700 shares — an estimated $4.37M sold.

Hennessy Advisors Inc first reported a position in CENX in Q1 2021 and held it in 4 quarters. The position peaked at $4.98M in Q1 2021. 190 funds tracked by Wall St. Rank hold CENX as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Century Aluminum position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 263,700 Century Aluminum shares in Q1 2022, an estimated $4.37M.
  • Hennessy Advisors Inc first reported a position in Century Aluminum in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Century Aluminum position peaked at $4.98M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.