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IndexIQ Advisors’s Century Aluminum CENX Stock Holding History

IndexIQ 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
2020
Q2 		– Sell
-392
Closed -$1K – 1046
2020
Q1 		$1K Sell
392
-184
-32% -$1.03K ﹤0.01% 982
2019
Q4 		$4K Sell
576
-3,527
-86% -$24.4K ﹤0.01% 749
2019
Q3 		$27K Buy
4,103
+499
+14% +$3.3K ﹤0.01% 557
2019
Q2 		$25K Buy
3,604
+1,387
+63% +$10.3K ﹤0.01% 553
2019
Q1 		$20K Sell
2,217
-3,684
-62% -$31.9K ﹤0.01% 572
2018
Q4 		$43K Sell
5,901
-75
-1% -$680 ﹤0.01% 554
2018
Q3 		$72K Sell
5,976
-474
-7% -$6.1K ﹤0.01% 559
2018
Q2 		$102K Buy
6,450
+1,709
+36% +$28.9K ﹤0.01% 547
2018
Q1 		$79K Sell
4,741
-8,618
-65% -$180K ﹤0.01% 547
2017
Q4 		$262K Buy
13,359
+3,066
+30% +$46.9K 0.01% 501
2017
Q3 		$171K Buy
10,293
+9,086
+753% +$157K 0.01% 453
2017
Q2 		$19K Buy
+1,207
New +$16.8K ﹤0.01% 538

Other funds holding CENX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

IndexIQ Advisors's CENX Position: Q2 2020 in Review

IndexIQ Advisors sold out of Century Aluminum (CENX) in Q2 2020, closing a stake of 392 shares — an estimated $1K sold.

IndexIQ Advisors first reported a position in CENX in Q2 2017 and held it in 12 quarters. The position peaked at $262K in Q4 2017. 118 funds tracked by Wall St. Rank hold CENX as of Q2 2020.

  • IndexIQ Advisors reported no remaining Century Aluminum position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 392 Century Aluminum shares in Q2 2020, an estimated $1K.
  • IndexIQ Advisors first reported a position in Century Aluminum in Q2 2017 and held it in 12 quarters.
  • IndexIQ Advisors's Century Aluminum position peaked at $262K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.