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Quantitative Systematic Strategies’s Kaiser Aluminum KALU Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-2,114
Closed -$209K – 596
2019
Q3 		$209K Buy
+2,114
New +$199K 0.05% 402
2016
Q4 		– Sell
-3,104
Closed -$267K – 370
2016
Q3 		$267K Buy
+3,104
New +$267K 0.1% 291

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Quantitative Systematic Strategies's KALU Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 2,114 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in KALU in Q3 2016 and held it in 2 quarters. The position peaked at $267K in Q3 2016. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,114 Kaiser Aluminum shares in Q4 2019, an estimated $209K.
  • Quantitative Systematic Strategies first reported a position in Kaiser Aluminum in Q3 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Kaiser Aluminum position peaked at $267K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.