Zacks Investment Management’s Century Aluminum CENX Stock Holding History

Zacks Investment 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
2024 Q3	–	Sell	-86,721	Closed	-$1.45M	–	690
2024 Q2	$1.45M	Buy	86,721 +7,846	+10%	+$134K	0.02%	332
2024 Q1	$1.21M	Buy	+78,875	New	+$886K	0.01%	380
2018 Q3	–	Sell	-69,507	Closed	-$1.09M	–	537
2018 Q2	$1.09M	Buy	+69,507	New	+$1.18M	0.02%	404
2016 Q3	–	Sell	-20,901	Closed	-$132K	–	659
2016 Q2	$132K	Buy	+20,901	New	+$147K	﹤0.01%	601
2015 Q1	–	Sell	-8,714	Closed	-$213K	–	633
2014 Q4	$213K	Buy	+8,714	New	+$225K	0.01%	584

Other funds holding CENX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Zacks Investment Management's CENX Position: Q3 2024 in Review

Zacks Investment Management sold out of Century Aluminum (CENX) in Q3 2024, closing a stake of 86,721 shares — an estimated $1.45M sold.

Zacks Investment Management first reported a position in CENX in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2024. 197 funds tracked by Wall St. Rank hold CENX as of Q3 2024.

Zacks Investment Management reported no remaining Century Aluminum position as of Q3 2024 after selling out during the quarter.
Zacks Investment Management sold 86,721 Century Aluminum shares in Q3 2024, an estimated $1.45M.
Zacks Investment Management first reported a position in Century Aluminum in Q4 2014 and held it in 5 quarters.
Zacks Investment Management's Century Aluminum position peaked at $1.45M in Q2 2024.
197 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.