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Marshall Wace North America’s Kaiser Aluminum KALU Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-4,814
Closed -$476K – 1636
2020
Q4 		$476K Buy
+4,814
New +$369K ﹤0.01% 1094

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marshall Wace North America's KALU Position: Q1 2021 in Review

Marshall Wace North America sold out of Kaiser Aluminum (KALU) in Q1 2021, closing a stake of 4,814 shares — an estimated $476K sold.

Marshall Wace North America first reported a position in KALU in Q4 2020 and held it in 1 quarter. The position peaked at $476K in Q4 2020. 176 funds tracked by Wall St. Rank hold KALU as of Q1 2021.

  • Marshall Wace North America reported no remaining Kaiser Aluminum position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 4,814 Kaiser Aluminum shares in Q1 2021, an estimated $476K.
  • Marshall Wace North America first reported a position in Kaiser Aluminum in Q4 2020 and held it in 1 quarter.
  • Marshall Wace North America's Kaiser Aluminum position peaked at $476K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.