Mirae Asset Global Investments
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Mirae Asset Global Investments’s Century Aluminum CENX Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-1,176,960
Closed -$10.9M – 1708
2024
Q1 		$10.9M Sell
1,176,960
-218,540
-16% -$2.45M 0.02% 605
2023
Q4 		$16.9M Sell
1,395,500
-89
-0% -$698 0.03% 471
2023
Q3 		$10M Buy
1,395,589
+118,234
+9% +$952K 0.02% 607
2023
Q2 		$11.1M Buy
1,277,355
+103,754
+9% +$902K 0.02% 603
2023
Q1 		$11.7M Buy
1,173,601
+476,720
+68% +$4.94M 0.03% 580
2022
Q4 		$5.7M Sell
696,881
-21,332
-3% -$161K 0.01% 781
2022
Q3 		$3.79M Sell
718,213
-97,301
-12% -$740K 0.01% 904
2022
Q2 		$6.01M Sell
815,514
-102,065
-11% -$1.59M 0.02% 784
2022
Q1 		$24.1M Sell
917,579
-212,571
-19% -$4.47M 0.05% 388
2021
Q4 		$18.7M Buy
1,130,150
+147,795
+15% +$2.16M 0.04% 469
2021
Q3 		$13.2M Buy
982,355
+153,410
+19% +$1.93M 0.03% 541
2021
Q2 		$10.7M Buy
828,945
+291,524
+54% +$4.2M 0.03% 599
2021
Q1 		$9.49M Buy
537,421
+227,123
+73% +$3.24M 0.03% 542
2020
Q4 		$3.42M Buy
310,298
+191,745
+162% +$1.74M 0.01% 753
2020
Q3 		$844K Buy
118,553
+23,175
+24% +$202K ﹤0.01% 1027
2020
Q2 		$680K Buy
95,378
+33,863
+55% +$179K ﹤0.01% 1040
2020
Q1 		$223K Buy
61,515
+10,687
+21% +$59.8K ﹤0.01% 1276
2019
Q4 		$382K Buy
50,828
+10,248
+25% +$71K ﹤0.01% 1303
2019
Q3 		$269K Sell
40,580
-733
-2% -$4.85K ﹤0.01% 1334
2019
Q2 		$285K Buy
41,313
+2,186
+6% +$16.2K ﹤0.01% 1292
2019
Q1 		$347K Buy
39,127
+20,040
+105% +$173K ﹤0.01% 1153
2018
Q4 		$140K Buy
19,087
+3,042
+19% +$27.6K ﹤0.01% 1236
2018
Q3 		$192K Buy
+16,045
New +$206K ﹤0.01% 1288

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Mirae Asset Global Investments's CENX Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 1,176,960 shares — an estimated $10.9M sold.

Mirae Asset Global Investments first reported a position in CENX in Q3 2018 and held it in 23 quarters. The position peaked at $24.1M in Q1 2022. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 1,176,960 Century Aluminum shares in Q2 2024, an estimated $10.9M.
  • Mirae Asset Global Investments first reported a position in Century Aluminum in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Century Aluminum position peaked at $24.1M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.