Weld Capital Management’s Kaiser Aluminum KALU Stock Holding History

Weld 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 Q4	–	Sell	-5,518	Closed	-$546K	–	773
2019 Q3	$546K	Buy	+5,518	New	+$520K	0.1%	350
2019 Q2	–	Sell	-5,699	Closed	-$597K	–	846
2019 Q1	$597K	Buy	+5,699	New	+$580K	0.11%	347

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Weld Capital Management's KALU Position: Q4 2019 in Review

Weld Capital Management sold out of Kaiser Aluminum (KALU) in Q4 2019, closing a stake of 5,518 shares — an estimated $546K sold.

Weld Capital Management first reported a position in KALU in Q1 2019 and held it in 2 quarters. The position peaked at $597K in Q1 2019. 185 funds tracked by Wall St. Rank hold KALU as of Q4 2019.

Weld Capital Management reported no remaining Kaiser Aluminum position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 5,518 Kaiser Aluminum shares in Q4 2019, an estimated $546K.
Weld Capital Management first reported a position in Kaiser Aluminum in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Kaiser Aluminum position peaked at $597K in Q1 2019.
185 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.