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AlphaCrest Capital Management’s Kaiser Aluminum KALU Stock Holding History

AlphaCrest Capital 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
2020
Q4 		– Sell
-6,645
Closed -$356K – 1199
2020
Q3 		$356K Buy
6,645
+3,356
+102% +$215K 0.04% 780
2020
Q2 		$242K Sell
3,289
-6,627
-67% -$472K 0.04% 737
2020
Q1 		$687K Buy
9,916
+1,889
+24% +$178K 0.08% 429
2019
Q4 		$890K Buy
8,027
+2,268
+39% +$243K 0.07% 419
2019
Q3 		$570K Buy
+5,759
New +$543K 0.03% 850

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's KALU Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 6,645 shares — an estimated $356K sold.

AlphaCrest Capital Management first reported a position in KALU in Q3 2019 and held it in 5 quarters. The position peaked at $890K in Q4 2019. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,645 Kaiser Aluminum shares in Q4 2020, an estimated $356K.
  • AlphaCrest Capital Management first reported a position in Kaiser Aluminum in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Kaiser Aluminum position peaked at $890K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.