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WealthTrust-Arizona’s Century Aluminum CENX Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$5K Sell
739
-1,800
-71% -$16.3K ﹤0.01% 471
2018
Q3 		$30K Buy
2,539
+100
+4% +$1.29K 0.01% 217
2018
Q2 		$38K Buy
2,439
+100
+4% +$1.69K 0.02% 186
2018
Q1 		$39K Buy
2,339
+250
+12% +$5.22K 0.02% 188
2017
Q4 		$41K Hold
2,089
– – 0.02% 187
2017
Q3 		$35K Sell
2,089
-360
-15% -$6.21K 0.02% 203
2017
Q2 		$38K Buy
2,449
+100
+4% +$1.4K 0.02% 188
2017
Q1 		$30K Sell
2,349
-700
-23% -$9.3K 0.02% 205
2016
Q4 		$26K Sell
3,049
-100
-3% -$855 0.01% 214
2016
Q3 		$22K Buy
3,149
+200
+7% +$1.37K 0.01% 230
2016
Q2 		$19K Sell
2,949
-356
-11% -$2.5K 0.01% 237
2016
Q1 		$23K Sell
3,305
-500
-13% -$2.77K 0.01% 209
2015
Q4 		$17K Buy
3,805
+600
+19% +$2.57K 0.01% 285
2015
Q3 		$15K Sell
3,205
-300
-9% -$2.09K 0.01% 309
2015
Q2 		$37K Buy
3,505
+700
+25% +$8.92K 0.02% 195
2015
Q1 		$39K Buy
2,805
+2,100
+298% +$42.3K 0.02% 193
2014
Q4 		$17K Buy
705
+300
+74% +$7.74K 0.01% 311
2014
Q3 		$11K Buy
405
+200
+98% +$4.41K 0.01% 397
2014
Q2 		$3K Buy
205
+200
+4,000% +$2.83K ﹤0.01% 519
2014
Q1 		$0 Sell
5
-2,100
-100% -$24.4K ﹤0.01% 696
2013
Q4 		$22K Hold
2,105
– – 0.03% 253
2013
Q3 		$17K Buy
2,105
+500
+31% +$4.42K 0.02% 265
2013
Q2 		$15K Buy
+1,605
New +$13.8K 0.02% 266

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

WealthTrust-Arizona's CENX Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Century Aluminum (CENX) stake by 71% in Q4 2018, selling an estimated $16.3K and leaving 739 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

WealthTrust-Arizona first reported a position in CENX in Q2 2013 and has held it in 23 quarters since. The position peaked at $41K in Q4 2017. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

  • WealthTrust-Arizona held 739 shares of Century Aluminum worth $5K as of Q4 2018.
  • WealthTrust-Arizona sold 1,800 Century Aluminum shares in Q4 2018, an estimated $16.3K.
  • Century Aluminum made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #471 holding.
  • WealthTrust-Arizona first reported a position in Century Aluminum in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Century Aluminum position peaked at $41K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.