ARTA
KMG

A.R.T. Advisors’s KMG Chemicals Inc KMG Stock Holding History

A.R.T. Advisors’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,528
Closed -$1.15M – 1899
2018
Q2 		$1.15M Sell
15,528
-10,400
-40% -$700K 0.05% 583
2018
Q1 		$1.55M Buy
25,928
+21,100
+437% +$1.32M 0.06% 494
2017
Q4 		$319K Buy
+4,828
New +$273K 0.01% 1040
2017
Q2 		– Sell
-5,533
Closed -$254K – 1914
2017
Q1 		$254K Buy
+5,533
New +$216K 0.01% 1083
2016
Q3 		– Sell
-7,776
Closed -$202K – 1450
2016
Q2 		$202K Buy
+7,776
New +$181K 0.01% 1105
2015
Q2 		– Sell
-11,346
Closed -$303K – 1848
2015
Q1 		$303K Buy
11,346
+852
+8% +$18.6K 0.01% 1111
2014
Q4 		$209K Buy
+10,494
New +$190K 0.01% 1217

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

A.R.T. Advisors's KMG Position: Q3 2018 in Review

A.R.T. Advisors sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 15,528 shares — an estimated $1.15M sold.

A.R.T. Advisors first reported a position in KMG in Q4 2014 and held it in 7 quarters. The position peaked at $1.55M in Q1 2018. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • A.R.T. Advisors reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 15,528 KMG Chemicals Inc shares in Q3 2018, an estimated $1.15M.
  • A.R.T. Advisors first reported a position in KMG Chemicals Inc in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's KMG Chemicals Inc position peaked at $1.55M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.