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Quantitative Investment Management’s Kaiser Aluminum KALU Stock Holding History

Quantitative 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
Q3 		– Sell
-3,098
Closed -$228K – 517
2020
Q2 		$228K Sell
3,098
-963
-24% -$68.6K 0.02% 454
2020
Q1 		$281K Buy
+4,061
New +$382K 0.03% 407

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's KALU Position: Q3 2020 in Review

Quantitative Investment Management sold out of Kaiser Aluminum (KALU) in Q3 2020, closing a stake of 3,098 shares — an estimated $228K sold.

Quantitative Investment Management first reported a position in KALU in Q1 2020 and held it in 2 quarters. The position peaked at $281K in Q1 2020. 166 funds tracked by Wall St. Rank hold KALU as of Q3 2020.

  • Quantitative Investment Management reported no remaining Kaiser Aluminum position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 3,098 Kaiser Aluminum shares in Q3 2020, an estimated $228K.
  • Quantitative Investment Management first reported a position in Kaiser Aluminum in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Kaiser Aluminum position peaked at $281K in Q1 2020.
  • 166 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.