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EnTrust Global Partners Offshore’s Kaiser Aluminum KALU Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-3,800
Closed -$371K – 11
2019
Q2 		$371K Sell
3,800
-800
-17% -$78K 0.69% 13
2019
Q1 		$482K Buy
+4,600
New +$468K 0.52% 33

Other funds holding KALU

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EnTrust Global Partners Offshore's KALU Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 3,800 shares — an estimated $371K sold.

EnTrust Global Partners Offshore first reported a position in KALU in Q1 2019 and held it in 2 quarters. The position peaked at $482K in Q1 2019. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 3,800 Kaiser Aluminum shares in Q3 2019, an estimated $371K.
  • EnTrust Global Partners Offshore first reported a position in Kaiser Aluminum in Q1 2019 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Kaiser Aluminum position peaked at $482K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.