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Acrospire Investment Management’s Kaiser Aluminum KALU Stock Holding History

Acrospire Investment Management’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-690
Closed -$61K – 741
2017
Q2 		$61K Sell
690
-710
-51% -$58.9K 0.06% 673
2017
Q1 		$112K Buy
+1,400
New +$111K 0.09% 258
2016
Q4 		– Sell
-600
Closed -$52K – 2324
2016
Q3 		$52K Sell
600
-300
-33% -$25.8K 0.03% 1039
2016
Q2 		$81K Buy
900
+200
+29% +$17.5K 0.06% 644
2016
Q1 		$59K Buy
+700
New +$55K 0.04% 779

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acrospire Investment Management's KALU Position: Q3 2017 in Review

Acrospire Investment Management sold out of Kaiser Aluminum (KALU) in Q3 2017, closing a stake of 690 shares — an estimated $61K sold.

Acrospire Investment Management first reported a position in KALU in Q1 2016 and held it in 5 quarters. The position peaked at $112K in Q1 2017. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2017.

  • Acrospire Investment Management reported no remaining Kaiser Aluminum position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 690 Kaiser Aluminum shares in Q3 2017, an estimated $61K.
  • Acrospire Investment Management first reported a position in Kaiser Aluminum in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Kaiser Aluminum position peaked at $112K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.