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Glenmede Trust’s Kaiser Aluminum KALU Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-217
Closed -$10K – 1744
2020
Q3 		$10K Sell
217
-70
-24% -$4.49K ﹤0.01% 1881
2020
Q2 		$20K Sell
287
-14,174
-98% -$1.01M ﹤0.01% 1597
2020
Q1 		$1.6M Hold
14,461
– – 0.01% 659
2019
Q4 		$1.6M Buy
14,461
+196
+1% +$21K 0.01% 659
2019
Q3 		$1.41K Buy
14,265
+10,846
+317% +$1.02M 0.01% 670
2019
Q2 		$333 Buy
3,419
+757
+28% +$73.8K ﹤0.01% 1013
2019
Q1 		$277 Buy
2,662
+903
+51% +$91.9K ﹤0.01% 1068
2018
Q4 		$156 Sell
1,759
-329
-16% -$31.8K ﹤0.01% 1201
2018
Q3 		$226K Buy
2,088
+775
+59% +$84.1K ﹤0.01% 1102
2018
Q2 		$137K Buy
1,313
+1,233
+1,541% +$131K ﹤0.01% 1173
2018
Q1 		$8K Hold
80
– – ﹤0.01% 2253
2017
Q4 		$8K Buy
+80
New +$8.01K ﹤0.01% 2253
2016
Q2 		– Sell
-85
Closed -$7K – 2622
2016
Q1 		$7K Buy
85
+17
+25% +$1.33K ﹤0.01% 2132
2015
Q4 		$5K Sell
68
-5,230
-99% -$436K ﹤0.01% 2266
2015
Q3 		$424K Buy
5,298
+5,258
+13,145% +$438K ﹤0.01% 966
2015
Q2 		$3K Buy
+40
New +$3.25K ﹤0.01% 2352

Other funds holding KALU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's KALU Position: Q4 2020 in Review

Glenmede Trust sold out of Kaiser Aluminum (KALU) in Q4 2020, closing a stake of 217 shares — an estimated $10K sold.

Glenmede Trust first reported a position in KALU in Q2 2015 and held it in 16 quarters. The position peaked at $1.6M in Q1 2020. 176 funds tracked by Wall St. Rank hold KALU as of Q4 2020.

  • Glenmede Trust reported no remaining Kaiser Aluminum position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 217 Kaiser Aluminum shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in Kaiser Aluminum in Q2 2015 and held it in 16 quarters.
  • Glenmede Trust's Kaiser Aluminum position peaked at $1.6M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.