ETrade Capital Management’s Kaiser Aluminum KALU Stock Holding History

ETrade 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
2019 Q3	–	Sell	-5,928	Closed	-$579K	–	814
2019 Q2	$579K	Buy	5,928 +885	+18%	+$86.3K	0.02%	515
2019 Q1	$528K	Buy	5,043 +728	+17%	+$74.1K	0.02%	517
2018 Q4	$385K	Buy	4,315 +683	+19%	+$65.9K	0.01%	552
2018 Q3	$396K	Buy	+3,632	New	+$394K	0.01%	597
2016 Q4	–	Sell	-3,344	Closed	-$289K	–	580
2016 Q3	$289K	Buy	3,344 +828	+33%	+$71.2K	0.01%	453
2016 Q2	$227K	Buy	+2,516	New	+$220K	0.01%	450

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ETrade Capital Management's KALU Position: Q3 2019 in Review

ETrade Capital Management sold out of Kaiser Aluminum (KALU) in Q3 2019, closing a stake of 5,928 shares — an estimated $579K sold.

ETrade Capital Management first reported a position in KALU in Q2 2016 and held it in 6 quarters. The position peaked at $579K in Q2 2019. 192 funds tracked by Wall St. Rank hold KALU as of Q3 2019.

ETrade Capital Management reported no remaining Kaiser Aluminum position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 5,928 Kaiser Aluminum shares in Q3 2019, an estimated $579K.
ETrade Capital Management first reported a position in Kaiser Aluminum in Q2 2016 and held it in 6 quarters.
ETrade Capital Management's Kaiser Aluminum position peaked at $579K in Q2 2019.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.