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Princeton Global Asset Management’s Century Aluminum CENX Stock Holding History

Princeton Global Asset Management’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
Q4 		– Sell
-1,000
Closed -$16.2K – 658
2024
Q3 		$16.2K Hold
1,000
– – ﹤0.01% 448
2024
Q2 		$16.8K Hold
1,000
– – ﹤0.01% 407
2024
Q1 		$15.4K Hold
1,000
– – ﹤0.01% 395
2023
Q4 		$12.1K Buy
+1,000
New +$7.85K ﹤0.01% 419

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Global Asset Management's CENX Position: Q4 2024 in Review

Princeton Global Asset Management sold out of Century Aluminum (CENX) in Q4 2024, closing a stake of 1,000 shares — an estimated $16.2K sold.

Princeton Global Asset Management first reported a position in CENX in Q4 2023 and held it in 4 quarters. The position peaked at $16.8K in Q2 2024. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

  • Princeton Global Asset Management reported no remaining Century Aluminum position as of Q4 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 1,000 Century Aluminum shares in Q4 2024, an estimated $16.2K.
  • Princeton Global Asset Management first reported a position in Century Aluminum in Q4 2023 and held it in 4 quarters.
  • Princeton Global Asset Management's Century Aluminum position peaked at $16.8K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.