Private Advisor Group’s Century Aluminum CENX Stock Holding History

Private Advisor 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
2020 Q2	–	Sell	-28,340	Closed	-$103K	–	3843
2020 Q1	$103K	Buy	+28,340	New	+$159K	﹤0.01%	1319
2019 Q4	–	Sell	-21,500	Closed	-$143K	–	1640
2019 Q3	$143K	Buy	21,500 +1,341	+7%	+$8.88K	﹤0.01%	1554
2019 Q2	$140K	Buy	+20,159	New	+$150K	﹤0.01%	1571

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Private Advisor Group's CENX Position: Q2 2020 in Review

Private Advisor Group sold out of Century Aluminum (CENX) in Q2 2020, closing a stake of 28,340 shares — an estimated $103K sold.

Private Advisor Group first reported a position in CENX in Q2 2019 and held it in 3 quarters. The position peaked at $143K in Q3 2019. 118 funds tracked by Wall St. Rank hold CENX as of Q2 2020.

Private Advisor Group reported no remaining Century Aluminum position as of Q2 2020 after selling out during the quarter.
Private Advisor Group sold 28,340 Century Aluminum shares in Q2 2020, an estimated $103K.
Private Advisor Group first reported a position in Century Aluminum in Q2 2019 and held it in 3 quarters.
Private Advisor Group's Century Aluminum position peaked at $143K in Q3 2019.
118 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2020.

Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.