Quantitative Investment Management’s Century Aluminum CENX Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-22,258	Closed	-$245K	–	516
2020 Q4	$245K	Buy	+22,258	New	+$202K	0.02%	411
2019 Q1	–	Sell	-29,600	Closed	-$216K	–	669
2018 Q4	$216K	Buy	+29,600	New	+$268K	0.01%	488
2018 Q2	–	Sell	-241,100	Closed	-$3.99M	–	745
2018 Q1	$3.99M	Buy	+241,100	New	+$5.04M	0.07%	319
2017 Q4	–	Sell	-99,800	Closed	-$1.65M	–	768
2017 Q3	$1.65M	Buy	+99,800	New	+$1.72M	0.02%	525
2017 Q1	–	Sell	-324,900	Closed	-$2.78M	–	706
2016 Q4	$2.78M	Buy	+324,900	New	+$2.78M	0.07%	404
2016 Q2	–	Sell	-103,300	Closed	-$728K	–	760
2016 Q1	$728K	Buy	103,300 +64,400	+166%	+$357K	0.04%	471
2015 Q4	$171K	Sell	38,900 -62,900	-62%	-$270K	0.01%	649
2015 Q3	$468K	Buy	+101,800	New	+$710K	0.04%	455
2014 Q4	–	Sell	-27,600	Closed	-$716K	–	486
2014 Q3	$716K	Buy	+27,600	New	+$608K	0.14%	132
2014 Q1	–	Sell	-19,200	Closed	-$200K	–	556
2013 Q4	$200K	Buy	+19,200	New	+$171K	0.02%	519
2013 Q3	–	Sell	-16,600	Closed	-$154K	–	546
2013 Q2	$154K	Buy	+16,600	New	+$143K	0.03%	408

Other funds holding CENX

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

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

Quantitative Investment Management's CENX Position: Q1 2021 in Review

Quantitative Investment Management sold out of Century Aluminum (CENX) in Q1 2021, closing a stake of 22,258 shares — an estimated $245K sold.

Quantitative Investment Management first reported a position in CENX in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q1 2018. 139 funds tracked by Wall St. Rank hold CENX as of Q1 2021.

Quantitative Investment Management reported no remaining Century Aluminum position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 22,258 Century Aluminum shares in Q1 2021, an estimated $245K.
Quantitative Investment Management first reported a position in Century Aluminum in Q2 2013 and held it in 11 quarters.
Quantitative Investment Management's Century Aluminum position peaked at $3.99M in Q1 2018.
139 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.