SFM
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Systematic Financial Management’s Century Aluminum CENX Stock Holding History

Systematic Financial 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
2026
Q1 		$9.26M Sell
157,722
-8,805
-5% -$441K 0.21% 140
2025
Q4 		$6.52M Buy
+166,527
New +$5.2M 0.15% 150
2015
Q3 		– Sell
-264,865
Closed -$2.76M – 650
2015
Q2 		$2.76M Sell
264,865
-316,765
-54% -$4.04M 0.02% 364
2015
Q1 		$8.03M Buy
581,630
+574,139
+7,664% +$11.6M 0.06% 290
2014
Q4 		$182K Sell
7,491
-4,041
-35% -$104K ﹤0.01% 638
2014
Q3 		$299K Sell
11,532
-1,637,581
-99% -$36.1M ﹤0.01% 649
2014
Q2 		$25.9M Sell
1,649,113
-241,262
-13% -$3.42M 0.18% 133
2014
Q1 		$25M Buy
+1,890,375
New +$22M 0.17% 143

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return