Snow Capital Management’s Century Aluminum CENX Stock Holding History

Snow Capital 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 Q2	$701K	Sell	54,353 -7,185	-12%	-$103K	0.1%	106
2021 Q1	$1.09M	Sell	61,538 -15,062	-20%	-$215K	0.16%	96
2020 Q4	$845K	Sell	76,600 -31,000	-29%	-$281K	0.14%	102
2020 Q3	$766K	Sell	107,600 -1,000	-0.9%	-$8.71K	0.15%	103
2020 Q2	$774K	Sell	108,600 -7,000	-6%	-$37K	0.16%	105
2020 Q1	$418K	Buy	115,600 +42,951	+59%	+$240K	0.1%	117
2019 Q4	$546K	Sell	72,649 -71,040	-49%	-$492K	0.08%	111
2019 Q3	$953K	Sell	143,689 -3,232	-2%	-$21.4K	0.07%	96
2019 Q2	$1.01M	Buy	146,921 +14,863	+11%	+$110K	0.07%	94
2019 Q1	$1.17M	Buy	132,058 +45,536	+53%	+$394K	0.07%	87
2018 Q4	$632K	Sell	86,522 -11,485	-12%	-$104K	0.04%	99
2018 Q3	$1.17M	Buy	+98,007	New	+$1.26M	0.06%	90

Other funds holding CENX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's CENX Position: Q2 2021 in Review

Snow Capital Management reduced its Century Aluminum (CENX) stake by 12% in Q2 2021, selling an estimated $103K and leaving 54,353 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #106.

Snow Capital Management first reported a position in CENX in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2019. 146 funds tracked by Wall St. Rank hold CENX as of Q2 2021.

Snow Capital Management held 54,353 shares of Century Aluminum worth $701K as of Q2 2021.
Snow Capital Management sold 7,185 Century Aluminum shares in Q2 2021, an estimated $103K.
Century Aluminum made up 0.1% of Snow Capital Management's portfolio in Q2 2021, its #106 holding.
Snow Capital Management first reported a position in Century Aluminum in Q3 2018 and has held it in 12 quarters since.
Snow Capital Management's Century Aluminum position peaked at $1.17M in Q1 2019.
146 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.