Hunter Associates Investment Management’s Century Aluminum CENX Stock Holding History

Hunter Associates Investment 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
2023 Q4	–	Sell	-71,500	Closed	-$514K	–	260
2023 Q3	$514K	Hold	71,500	–	–	0.1%	167
2023 Q2	$623K	Hold	71,500	–	–	0.12%	147
2023 Q1	$715K	Hold	71,500	–	–	0.15%	117
2022 Q4	$585K	Hold	71,500	–	–	0.14%	123
2022 Q3	$378K	Buy	71,500 +36,500	+104%	+$277K	0.1%	152
2022 Q2	$258K	Buy	+35,000	New	+$544K	0.06%	185
2020 Q3	–	Sell	-47,000	Closed	-$335K	–	186
2020 Q2	$335K	Hold	47,000	–	–	0.1%	126
2020 Q1	$170K	Buy	47,000 +4,000	+9%	+$22.4K	0.07%	139
2019 Q4	$323K	Hold	43,000	–	–	0.1%	126
2019 Q3	$285K	Hold	43,000	–	–	0.1%	132
2019 Q2	$297K	Hold	43,000	–	–	0.1%	130
2019 Q1	$382K	Hold	43,000	–	–	0.13%	119
2018 Q4	$314K	Hold	43,000	–	–	0.13%	116
2018 Q3	$515K	Buy	+43,000	New	+$553K	0.18%	102

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

MPM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Hunter Associates Investment Management's CENX Position: Q4 2023 in Review

Hunter Associates Investment Management sold out of Century Aluminum (CENX) in Q4 2023, closing a stake of 71,500 shares — an estimated $514K sold.

Hunter Associates Investment Management first reported a position in CENX in Q3 2018 and held it in 14 quarters. The position peaked at $715K in Q1 2023. 171 funds tracked by Wall St. Rank hold CENX as of Q4 2023.

Hunter Associates Investment Management reported no remaining Century Aluminum position as of Q4 2023 after selling out during the quarter.
Hunter Associates Investment Management sold 71,500 Century Aluminum shares in Q4 2023, an estimated $514K.
Hunter Associates Investment Management first reported a position in Century Aluminum in Q3 2018 and held it in 14 quarters.
Hunter Associates Investment Management's Century Aluminum position peaked at $715K in Q1 2023.
171 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2023.

Based on Hunter Associates Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.