Private Capital Group’s Century Aluminum CENX Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	98	–	–	﹤0.01%	1675
2022 Q1	$3K	Buy	98 +21	+27%	+$442	﹤0.01%	1657
2021 Q4	$1K	Hold	77	–	–	﹤0.01%	1909
2021 Q3	$1K	Hold	77	–	–	﹤0.01%	1966
2021 Q2	$1K	Hold	77	–	–	﹤0.01%	1947
2021 Q1	$1K	Sell	77 -180	-70%	-$2.56K	﹤0.01%	1851
2020 Q4	$3K	Buy	257 +39	+18%	+$354	﹤0.01%	1656
2020 Q3	$2K	Buy	218 +125	+134%	+$1.09K	﹤0.01%	1687
2020 Q2	$1K	Buy	93 +25	+37%	+$132	﹤0.01%	1803
2020 Q1	$0	Sell	68 -42	-38%	-$235	﹤0.01%	1993
2019 Q4	$0	Sell	110 -156	-59%	-$1.08K	﹤0.01%	2001
2019 Q3	$2K	Buy	266 +52	+24%	+$344	﹤0.01%	1878
2019 Q2	$3K	Sell	214 -49	-19%	-$364	﹤0.01%	1792
2019 Q1	$2K	Sell	263 -17	-6%	-$147	﹤0.01%	1880
2018 Q4	$2K	Buy	280 +72	+35%	+$652	﹤0.01%	1849
2018 Q3	$2K	Sell	208 -6	-3%	-$77	﹤0.01%	1924
2018 Q2	$3K	Buy	+214	New	+$3.62K	﹤0.01%	1781

Other funds holding CENX

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Private Capital Group's CENX Position: Q2 2022 in Review

Private Capital Group held its Century Aluminum (CENX) position steady in Q2 2022 at 98 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Private Capital Group first reported a position in CENX in Q2 2018 and has held it in 17 quarters since. The position peaked at $3K in Q1 2022. 172 funds tracked by Wall St. Rank hold CENX as of Q2 2022.

Private Capital Group held 98 shares of Century Aluminum worth $1K as of Q2 2022.
Private Capital Group left its Century Aluminum share count unchanged in Q2 2022.
Century Aluminum made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1675 holding.
Private Capital Group first reported a position in Century Aluminum in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Century Aluminum position peaked at $3K in Q1 2022.
172 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.