Berman Capital Advisors’s Kaiser Aluminum KALU Stock Holding History

Berman Capital Advisors’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 Q3	–	Sell	-41	Closed	-$3K	–	1691
2020 Q2	$3K	Buy	+41	New	+$2.92K	﹤0.01%	1149

Other funds holding KALU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berman Capital Advisors's KALU Position: Q3 2020 in Review

Berman Capital Advisors sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 41 shares — an estimated $3K sold.

Berman Capital Advisors first reported a position in KALU in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

Berman Capital Advisors reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
Berman Capital Advisors sold 41 Kaiser Aluminum shares in Q3 2020, an estimated $3K.
Berman Capital Advisors first reported a position in Kaiser Aluminum in Q2 2020 and held it in 1 quarter.
Berman Capital Advisors's Kaiser Aluminum position peaked at $3K in Q2 2020.
166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Berman Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.