Next Financial Group’s Century Aluminum CENX Stock Holding History

Next Financial Group’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	$42K	Buy	+2,510	New	+$36.7K	﹤0.01%	1540
2015 Q2	–	Sell	-1,636	Closed	-$22K	–	1848
2015 Q1	$22K	Hold	1,636	–	–	0.01%	951
2014 Q4	$40K	Sell	1,636 -360	-18%	-$9.29K	0.01%	728
2014 Q3	$52K	Hold	1,996	–	–	0.01%	922
2014 Q2	$41K	Buy	+1,996	New	+$28.3K	0.02%	398

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 $67.7B AUM 51.91% 1-Year Est. Return

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

Next Financial Group's CENX Position: Q4 2021 in Review

Next Financial Group opened a new position in Century Aluminum (CENX) in Q4 2021: 2,510 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: Next Financial Group previously reported a position in CENX as recently as Q1 2015.

Next Financial Group first reported a position in CENX in Q2 2014 and has held it in 5 quarters since. The position peaked at $52K in Q3 2014. 164 funds tracked by Wall St. Rank hold CENX as of Q4 2021.

Next Financial Group held 2,510 shares of Century Aluminum worth $42K as of Q4 2021.
Century Aluminum was a new Next Financial Group position in Q4 2021.
Century Aluminum made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1540 holding.
Next Financial Group first reported a position in Century Aluminum in Q2 2014 and has held it in 5 quarters since.
Next Financial Group's Century Aluminum position peaked at $52K in Q3 2014.
164 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.