Kennedy Capital Management’s Century Aluminum CENX Stock Holding History

Kennedy Capital 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
2021 Q4	–	Sell	-61,710	Closed	-$830K	–	619
2021 Q3	$830K	Buy	+61,710	New	+$776K	0.02%	539
2019 Q3	–	Sell	-269,839	Closed	-$1.86M	–	692
2019 Q2	$1.86M	Sell	269,839 -3,511	-1%	-$26.1K	0.04%	546
2019 Q1	$2.43M	Buy	273,350 +475	+0.2%	+$4.11K	0.06%	506
2018 Q4	$2M	Sell	272,875 -592	-0.2%	-$5.36K	0.05%	537
2018 Q3	$3.27M	Sell	273,467 -23,096	-8%	-$297K	0.06%	509
2018 Q2	$4.67M	Sell	296,563 -65,111	-18%	-$1.1M	0.09%	435
2018 Q1	$5.98M	Sell	361,674 -32,963	-8%	-$689K	0.12%	322
2017 Q4	$7.75M	Buy	+394,637	New	+$6.04M	0.14%	244
2016 Q4	–	Sell	-366,200	Closed	-$2.54M	–	727
2016 Q3	$2.54M	Buy	366,200 +98,434	+37%	+$672K	0.05%	529
2016 Q2	$1.7M	Sell	267,766 -14,001	-5%	-$98.3K	0.03%	593
2016 Q1	$1.99M	Sell	281,767 -108,337	-28%	-$600K	0.04%	584
2015 Q4	$1.72M	Sell	390,104 -9,440	-2%	-$40.5K	0.03%	598
2015 Q3	$1.84M	Buy	399,544 +28,519	+8%	+$199K	0.04%	585
2015 Q2	$3.87M	Buy	+371,025	New	+$4.73M	0.07%	463

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Kennedy Capital Management's CENX Position: Q4 2021 in Review

Kennedy Capital Management sold out of Century Aluminum (CENX) in Q4 2021, closing a stake of 61,710 shares — an estimated $830K sold.

Kennedy Capital Management first reported a position in CENX in Q2 2015 and held it in 14 quarters. The position peaked at $7.75M in Q4 2017. 164 funds tracked by Wall St. Rank hold CENX as of Q4 2021.

Kennedy Capital Management reported no remaining Century Aluminum position as of Q4 2021 after selling out during the quarter.
Kennedy Capital Management sold 61,710 Century Aluminum shares in Q4 2021, an estimated $830K.
Kennedy Capital Management first reported a position in Century Aluminum in Q2 2015 and held it in 14 quarters.
Kennedy Capital Management's Century Aluminum position peaked at $7.75M in Q4 2017.
164 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.