Tarbox Family Office’s Century Aluminum CENX Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-182	Closed	-$5K	–	270
2022 Q1	$5K	Hold	182	–	–	﹤0.01%	520
2021 Q4	$3K	Hold	182	–	–	﹤0.01%	760
2021 Q3	$2K	Hold	182	–	–	﹤0.01%	898
2021 Q2	$2K	Hold	182	–	–	﹤0.01%	904
2021 Q1	$3K	Hold	182	–	–	﹤0.01%	726
2020 Q4	$2K	Hold	182	–	–	﹤0.01%	798
2020 Q3	$1K	Hold	182	–	–	﹤0.01%	931
2020 Q2	$1K	Hold	182	–	–	﹤0.01%	923
2020 Q1	$1K	Sell	182 -589	-76%	-$3.3K	﹤0.01%	810
2019 Q4	$6K	Buy	771 +589	+324%	+$4.08K	﹤0.01%	452
2019 Q3	$1K	Hold	182	–	–	﹤0.01%	882
2019 Q2	$1K	Buy	+182	New	+$1.35K	﹤0.01%	908

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

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

Fisher Asset Management

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return