QS Investors’s Century Aluminum CENX Stock Holding History

QS Investors’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 Q1	–	Sell	-267	Closed	-$3K	–	1659
2019 Q4	$3K	Hold	267	–	–	﹤0.01%	1608
2019 Q3	$2K	Hold	267	–	–	﹤0.01%	1625
2019 Q2	$2K	Hold	267	–	–	﹤0.01%	1623
2019 Q1	$3K	Sell	267 -100	-27%	-$865	﹤0.01%	1620
2018 Q4	$3K	Hold	367	–	–	﹤0.01%	1613
2018 Q3	$4K	Buy	367 +59	+19%	+$759	﹤0.01%	1614
2018 Q2	$5K	Buy	308 +20	+7%	+$339	﹤0.01%	1611
2018 Q1	$5K	Buy	288 +34	+13%	+$710	﹤0.01%	1615
2017 Q4	$5K	Buy	254 +213	+520%	+$3.26K	﹤0.01%	1604
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	1714
2017 Q2	$1K	Buy	+41	New	+$572	﹤0.01%	1720
2016 Q1	–	Sell	-13,495	Closed	-$60K	–	1991
2015 Q4	$60K	Sell	13,495 -325,541	-96%	-$1.4M	﹤0.01%	1300
2015 Q3	$1.56M	Buy	339,036 +536	+0.2%	+$3.74K	0.02%	686
2015 Q2	$3.53M	Buy	338,500 +100,450	+42%	+$1.28M	0.04%	473
2015 Q1	$3.29M	Buy	238,050 +131,850	+124%	+$2.65M	0.04%	486
2014 Q4	$2.59M	Buy	+106,200	New	+$2.74M	0.03%	529

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

QS Investors's CENX Position: Q1 2020 in Review

QS Investors sold out of Century Aluminum (CENX) in Q1 2020, closing a stake of 267 shares — an estimated $3K sold.

QS Investors first reported a position in CENX in Q4 2014 and held it in 16 quarters. The position peaked at $3.53M in Q2 2015. 133 funds tracked by Wall St. Rank hold CENX as of Q1 2020.

QS Investors reported no remaining Century Aluminum position as of Q1 2020 after selling out during the quarter.
QS Investors sold 267 Century Aluminum shares in Q1 2020, an estimated $3K.
QS Investors first reported a position in Century Aluminum in Q4 2014 and held it in 16 quarters.
QS Investors's Century Aluminum position peaked at $3.53M in Q2 2015.
133 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.