AA
KEM

AQR Arbitrage’s KEMET Corporation KEM Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-1,603,086
Closed -$38.7M – 632
2020
Q1 		$38.7M Sell
1,603,086
-141,722
-8% -$3.6M 1.3% 20
2019
Q4 		$47.2M Buy
+1,744,808
New +$42.4M 0.8% 29

Other funds holding KEM

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

AQR Arbitrage's KEM Position: Q2 2020 in Review

AQR Arbitrage sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 1,603,086 shares — an estimated $38.7M sold.

AQR Arbitrage first reported a position in KEM in Q4 2019 and held it in 2 quarters. The position peaked at $47.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.

  • AQR Arbitrage reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,603,086 KEMET Corporation shares in Q2 2020, an estimated $38.7M.
  • AQR Arbitrage first reported a position in KEMET Corporation in Q4 2019 and held it in 2 quarters.
  • AQR Arbitrage's KEMET Corporation position peaked at $47.2M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.