Lord, Abbett & Co
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Lord, Abbett & Co’s Century Aluminum CENX Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-359,098
Closed -$2.65M – 569
2022
Q2 		$2.65M Sell
359,098
-121,687
-25% -$1.89M 0.01% 528
2022
Q1 		$12.6M Buy
+480,785
New +$10.1M 0.03% 422
2017
Q4 		– Sell
-717,910
Closed -$11.9M – 865
2017
Q3 		$11.9M Sell
717,910
-1,090,185
-60% -$18.8M 0.03% 600
2017
Q2 		$28.2M Buy
1,808,095
+245,892
+16% +$3.43M 0.08% 361
2017
Q1 		$19.8M Buy
+1,562,203
New +$20.7M 0.06% 443

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's CENX Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Century Aluminum (CENX) in Q3 2022, closing a stake of 359,098 shares — an estimated $2.65M sold.

Lord, Abbett & Co first reported a position in CENX in Q1 2017 and held it in 5 quarters. The position peaked at $28.2M in Q2 2017. 175 funds tracked by Wall St. Rank hold CENX as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Century Aluminum position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 359,098 Century Aluminum shares in Q3 2022, an estimated $2.65M.
  • Lord, Abbett & Co first reported a position in Century Aluminum in Q1 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Century Aluminum position peaked at $28.2M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.