Cambria Investment Management’s Kaiser Aluminum KALU Stock Holding History

Cambria 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
2020 Q1	–	Sell	-10,317	Closed	-$1.14M	–	183
2019 Q4	$1.14M	Buy	10,317 +543	+6%	+$58.1K	0.3%	99
2019 Q3	$967K	Buy	9,774 +2,020	+26%	+$190K	0.15%	172
2019 Q2	$757K	Sell	7,754 -264	-3%	-$25.7K	0.12%	167
2019 Q1	$840K	Sell	8,018 -396	-5%	-$40.3K	0.13%	170
2018 Q4	$751K	Sell	8,414 -792	-9%	-$76.4K	0.13%	171
2018 Q3	$1M	Buy	9,206 +132	+1%	+$14.3K	0.15%	174
2018 Q2	$945K	Buy	+9,074	New	+$963K	0.14%	180
2015 Q4	–	Sell	-274	Closed	-$22K	–	225
2015 Q3	$22K	Buy	+274	New	+$22.8K	0.01%	193

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cambria Investment Management's KALU Position: Q1 2020 in Review

Cambria Investment Management sold out of Kaiser Aluminum (KALU) in Q1 2020, closing a stake of 10,317 shares — an estimated $1.14M sold.

Cambria Investment Management first reported a position in KALU in Q3 2015 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 180 funds tracked by Wall St. Rank hold KALU as of Q1 2020.

Cambria Investment Management reported no remaining Kaiser Aluminum position as of Q1 2020 after selling out during the quarter.
Cambria Investment Management sold 10,317 Kaiser Aluminum shares in Q1 2020, an estimated $1.14M.
Cambria Investment Management first reported a position in Kaiser Aluminum in Q3 2015 and held it in 8 quarters.
Cambria Investment Management's Kaiser Aluminum position peaked at $1.14M in Q4 2019.
180 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.