LS Investment Advisors’s Century Aluminum CENX Stock Holding History

LS Investment 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 Q3	–	Sell	-1,474	Closed	-$11K	–	915
2020 Q2	$11K	Hold	1,474	–	–	﹤0.01%	1511
2020 Q1	$5K	Hold	1,474	–	–	﹤0.01%	1636
2019 Q4	$11K	Hold	1,474	–	–	﹤0.01%	1640
2019 Q3	$10K	Hold	1,474	–	–	﹤0.01%	1640
2019 Q2	$10K	Hold	1,474	–	–	﹤0.01%	1636
2019 Q1	$13K	Hold	1,474	–	–	﹤0.01%	1583
2018 Q4	$11K	Hold	1,474	–	–	﹤0.01%	1594
2018 Q3	$18K	Hold	1,474	–	–	﹤0.01%	1603
2018 Q2	$23K	Hold	1,474	–	–	﹤0.01%	1543
2018 Q1	$24K	Buy	1,474 +130	+10%	+$2.72K	﹤0.01%	1514
2017 Q4	$26K	Sell	1,344 -384	-22%	-$5.88K	﹤0.01%	1497
2017 Q3	$29K	Hold	1,728	–	–	﹤0.01%	1506
2017 Q2	$27K	Hold	1,728	–	–	﹤0.01%	1515
2017 Q1	$22K	Hold	1,728	–	–	﹤0.01%	1547
2016 Q4	$15K	Hold	1,728	–	–	﹤0.01%	1619
2016 Q3	$12K	Hold	1,728	–	–	﹤0.01%	1634
2016 Q2	$11K	Hold	1,728	–	–	﹤0.01%	1630
2016 Q1	$12K	Hold	1,728	–	–	﹤0.01%	1591
2015 Q4	$8K	Hold	1,728	–	–	﹤0.01%	1679
2015 Q3	$8K	Hold	1,728	–	–	﹤0.01%	1681
2015 Q2	$18K	Buy	+1,728	New	+$22K	﹤0.01%	1539

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LS Investment Advisors's CENX Position: Q3 2020 in Review

LS Investment Advisors sold out of Century Aluminum (CENX) in Q3 2020, closing a stake of 1,474 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in CENX in Q2 2015 and held it in 21 quarters. The position peaked at $29K in Q3 2017. 128 funds tracked by Wall St. Rank hold CENX as of Q3 2020.

LS Investment Advisors reported no remaining Century Aluminum position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,474 Century Aluminum shares in Q3 2020, an estimated $11K.
LS Investment Advisors first reported a position in Century Aluminum in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Century Aluminum position peaked at $29K in Q3 2017.
128 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.