Hexavest’s Century Aluminum CENX Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-10,216	Closed	-$132K	–	234
2021 Q2	$132K	Hold	10,216	–	–	0.01%	256
2021 Q1	$180K	Buy	+10,216	New	+$146K	0.01%	257

Other funds holding CENX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hexavest's CENX Position: Q3 2021 in Review

Hexavest sold out of Century Aluminum (CENX) in Q3 2021, closing a stake of 10,216 shares — an estimated $132K sold.

Hexavest first reported a position in CENX in Q1 2021 and held it in 2 quarters. The position peaked at $180K in Q1 2021. 148 funds tracked by Wall St. Rank hold CENX as of Q3 2021.

Hexavest reported no remaining Century Aluminum position as of Q3 2021 after selling out during the quarter.
Hexavest sold 10,216 Century Aluminum shares in Q3 2021, an estimated $132K.
Hexavest first reported a position in Century Aluminum in Q1 2021 and held it in 2 quarters.
Hexavest's Century Aluminum position peaked at $180K in Q1 2021.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.