Marshall Wace North America’s Century Aluminum CENX Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-18,264	Closed	-$201K	–	1535
2020 Q4	$201K	Buy	+18,264	New	+$166K	﹤0.01%	1227
2018 Q2	–	Sell	-65,300	Closed	-$1.08M	–	1416
2018 Q1	$1.08M	Buy	+65,300	New	+$1.36M	0.01%	978
2013 Q4	$354K	Buy	+33,848	New	+$302K	0.01%	576

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

IAM

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace North America's CENX Position: Q1 2021 in Review

Marshall Wace North America sold out of Century Aluminum (CENX) in Q1 2021, closing a stake of 18,264 shares — an estimated $201K sold.

Marshall Wace North America first reported a position in CENX in Q4 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2018. 139 funds tracked by Wall St. Rank hold CENX as of Q1 2021.

Marshall Wace North America reported no remaining Century Aluminum position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 18,264 Century Aluminum shares in Q1 2021, an estimated $201K.
Marshall Wace North America first reported a position in Century Aluminum in Q4 2013 and held it in 3 quarters.
Marshall Wace North America's Century Aluminum position peaked at $1.08M in Q1 2018.
139 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.