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ING Group’s Century Aluminum CENX Stock Holding History

ING Group’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
-1,600,000
Closed -$5.79M – 305
2020
Q1 		$5.79M Hold
1,600,000
– – 0.25% 65
2019
Q4 		$12M Hold
1,600,000
– – 0.37% 47
2019
Q3 		$10.6M Buy
1,600,000
+1,207,700
+308% +$8M 0.27% 70
2019
Q2 		$2.71M Buy
392,300
+184,230
+89% +$1.37M 0.05% 229
2019
Q1 		$1.85M Sell
208,070
-584,269
-74% -$5.06M 0.04% 224
2018
Q4 		$5.79M Sell
792,339
-349,288
-31% -$3.16M 0.13% 118
2018
Q3 		$13.7M Buy
1,141,627
+904,333
+381% +$11.6M 0.24% 75
2018
Q2 		$3.74M Sell
237,294
-600,287
-72% -$10.2M 0.07% 165
2018
Q1 		$13.9M Sell
837,581
-2,235,820
-73% -$46.7M 0.25% 64
2017
Q4 		$60.4M Buy
3,073,401
+629,762
+26% +$9.64M 1.01% 14
2017
Q3 		$40.5M Buy
2,443,639
+2,159,729
+761% +$37.3M 0.78% 29
2017
Q2 		$4.42M Sell
283,910
-1,187,790
-81% -$16.6M 0.08% 138
2017
Q1 		$18.7M Sell
1,471,700
-1,548,700
-51% -$20.6M 0.34% 61
2016
Q4 		$26.9M Buy
3,020,400
+1,306,579
+76% +$11.2M 0.51% 38
2016
Q3 		$11.7M Buy
1,713,821
+460,193
+37% +$3.14M 0.14% 95
2016
Q2 		$7.95M Buy
1,253,628
+568,145
+83% +$3.99M 0.11% 100
2016
Q1 		$4.83M Sell
685,483
-1,314,517
-66% -$7.28M 0.06% 167
2015
Q4 		$8.84M Hold
2,000,000
– – 0.05% 252
2015
Q3 		$9.2M Hold
2,000,000
– – 0.06% 212
2015
Q2 		$20.9M Hold
2,000,000
– – 0.11% 164
2015
Q1 		$27.6M Sell
2,000,000
-2,000,000
-50% -$40.3M 0.14% 167
2014
Q4 		$97.6M Buy
4,000,000
+2,000,000
+100% +$51.6M 0.46% 46
2014
Q3 		$52M Hold
2,000,000
– – 0.3% 76
2014
Q2 		$31.4M Hold
2,000,000
– – 0.16% 136
2014
Q1 		$26.4M Hold
2,000,000
– – 0.14% 160
2013
Q4 		$20.9M Buy
+2,000,000
New +$17.8M 0.11% 200

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $155B AUM 29.93% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

ING Group's CENX Position: Q2 2020 in Review

ING Group sold out of Century Aluminum (CENX) in Q2 2020, closing a stake of 1,600,000 shares — an estimated $5.79M sold.

ING Group first reported a position in CENX in Q4 2013 and held it in 26 quarters. The position peaked at $97.6M in Q4 2014. 118 funds tracked by Wall St. Rank hold CENX as of Q2 2020.

  • ING Group reported no remaining Century Aluminum position as of Q2 2020 after selling out during the quarter.
  • ING Group sold 1,600,000 Century Aluminum shares in Q2 2020, an estimated $5.79M.
  • ING Group first reported a position in Century Aluminum in Q4 2013 and held it in 26 quarters.
  • ING Group's Century Aluminum position peaked at $97.6M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2020.

Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.