AIMCA
KEM

Alberta Investment Management Corp (AIMCo)’s KEMET Corporation KEM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q1 		– Sell
-25,500
Closed -$447K – 1010
2018
Q4 		$447K Buy
+25,500
New +$477K ﹤0.01% 699
2018
Q2 		– Sell
-17,300
Closed -$314K – 944
2018
Q1 		$314K Buy
+17,300
New +$317K ﹤0.01% 729
2017
Q4 		– Sell
-53,000
Closed -$1.12M – 866
2017
Q3 		$1.12M Buy
53,000
+33,000
+165% +$624K 0.01% 542
2017
Q2 		$256K Buy
+20,000
New +$254K ﹤0.01% 698

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KEM Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 25,500 shares — an estimated $447K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KEM in Q2 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2017. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 25,500 KEMET Corporation shares in Q1 2019, an estimated $447K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in KEMET Corporation in Q2 2017 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s KEMET Corporation position peaked at $1.12M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.