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Quantamental Technologies’s Century Aluminum CENX Stock Holding History

Quantamental Technologies’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
-15,353
Closed -$115K – 167
2019
Q4 		$115K Buy
+15,353
New +$106K 0.06% 403

Other funds holding CENX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
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CWM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantamental Technologies's CENX Position: Q1 2020 in Review

Quantamental Technologies sold out of Century Aluminum (CENX) in Q1 2020, closing a stake of 15,353 shares — an estimated $115K sold.

Quantamental Technologies first reported a position in CENX in Q4 2019 and held it in 1 quarter. The position peaked at $115K in Q4 2019. 133 funds tracked by Wall St. Rank hold CENX as of Q1 2020.

  • Quantamental Technologies reported no remaining Century Aluminum position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 15,353 Century Aluminum shares in Q1 2020, an estimated $115K.
  • Quantamental Technologies first reported a position in Century Aluminum in Q4 2019 and held it in 1 quarter.
  • Quantamental Technologies's Century Aluminum position peaked at $115K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.