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Petrus Trust Company’s Century Aluminum CENX Stock Holding History

Petrus Trust Company’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
-26,988
Closed -$415K – 604
2024
Q1 		$415K Buy
+26,988
New +$303K 0.04% 297

Other funds holding CENX

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Vanguard Group
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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

Petrus Trust Company's CENX Position: Q2 2024 in Review

Petrus Trust Company sold out of Century Aluminum (CENX) in Q2 2024, closing a stake of 26,988 shares — an estimated $415K sold.

Petrus Trust Company first reported a position in CENX in Q1 2024 and held it in 1 quarter. The position peaked at $415K in Q1 2024. 191 funds tracked by Wall St. Rank hold CENX as of Q2 2024.

  • Petrus Trust Company reported no remaining Century Aluminum position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 26,988 Century Aluminum shares in Q2 2024, an estimated $415K.
  • Petrus Trust Company first reported a position in Century Aluminum in Q1 2024 and held it in 1 quarter.
  • Petrus Trust Company's Century Aluminum position peaked at $415K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.