Schubert & Co’s Century Aluminum CENX Stock Holding History

Schubert & Co’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 Q3	–	Sell	-13	Closed	–	–	1398
2022 Q2	$0	Buy	+13	New	+$202	﹤0.01%	1459

Other funds holding CENX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Schubert & Co's CENX Position: Q3 2022 in Review

Schubert & Co sold out of Century Aluminum (CENX) in Q3 2022, closing a stake of 13 shares.

Schubert & Co first reported a position in CENX in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 175 funds tracked by Wall St. Rank hold CENX as of Q3 2022.

Schubert & Co reported no remaining Century Aluminum position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 13 Century Aluminum shares in Q3 2022.
Schubert & Co first reported a position in Century Aluminum in Q2 2022 and held it in 1 quarter.
Schubert & Co's Century Aluminum position peaked at $0 in Q2 2022.
175 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.