ACM
KAMN

AlphaCrest Capital Management’s Kaman Corp KAMN Stock Holding History

AlphaCrest Capital Management’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,400
Closed -$499K – 1417
2019
Q3 		$499K Buy
+8,400
New +$504K 0.03% 914

Other funds holding KAMN

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AlphaCrest Capital Management's KAMN Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Kaman Corp (KAMN) in Q4 2019, closing a stake of 8,400 shares — an estimated $499K sold.

AlphaCrest Capital Management first reported a position in KAMN in Q3 2019 and held it in 1 quarter. The position peaked at $499K in Q3 2019. 205 funds tracked by Wall St. Rank hold KAMN as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Kaman Corp position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,400 Kaman Corp shares in Q4 2019, an estimated $499K.
  • AlphaCrest Capital Management first reported a position in Kaman Corp in Q3 2019 and held it in 1 quarter.
  • AlphaCrest Capital Management's Kaman Corp position peaked at $499K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.