AIA
KEM

Affinity Investment Advisors’s KEMET Corporation KEM Stock Holding History

Affinity Investment Advisors’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,684
Closed -$560K – 161
2019
Q4 		$560K Sell
20,684
-52
-0.3% -$1.26K 0.2% 78
2019
Q3 		$377K Buy
20,736
+97
+0.5% +$1.83K 0.12% 107
2019
Q2 		$388K Sell
20,639
-547
-3% -$9.57K 0.11% 113
2019
Q1 		$360K Sell
21,186
-320
-1% -$5.88K 0.07% 116
2018
Q4 		$377K Sell
21,506
-2,041
-9% -$38.2K 0.07% 96
2018
Q3 		$437K Buy
23,547
+3,737
+19% +$92K 0.06% 119
2018
Q2 		$478K Buy
19,810
+1,052
+6% +$21.4K 0.07% 116
2018
Q1 		$340K Buy
+18,758
New +$343K 0.04% 147

Other funds holding KEM

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Affinity Investment Advisors's KEM Position: Q1 2020 in Review

Affinity Investment Advisors sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 20,684 shares — an estimated $560K sold.

Affinity Investment Advisors first reported a position in KEM in Q1 2018 and held it in 8 quarters. The position peaked at $560K in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Affinity Investment Advisors reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 20,684 KEMET Corporation shares in Q1 2020, an estimated $560K.
  • Affinity Investment Advisors first reported a position in KEMET Corporation in Q1 2018 and held it in 8 quarters.
  • Affinity Investment Advisors's KEMET Corporation position peaked at $560K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.