ACM
KMG

Ativo Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Ativo Capital Management’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
-18,005
Closed -$1.33M – 237
2018
Q2 		$1.33M Hold
18,005
– – 0.37% 90
2018
Q1 		$1.08M Sell
18,005
-2,001
-10% -$125K 0.31% 134
2017
Q4 		$1.32M Buy
20,006
+3
+0% +$170 0.35% 116
2017
Q3 		$1.1M Buy
+20,003
New +$996K 0.29% 158

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 $6.73T AUM 46.02% 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 $344B AUM 42.99% 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 $204B AUM 27.99% 1-Year Est. Return

Ativo Capital Management's KMG Position: Q3 2018 in Review

Ativo Capital Management sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 18,005 shares — an estimated $1.33M sold.

Ativo Capital Management first reported a position in KMG in Q3 2017 and held it in 4 quarters. The position peaked at $1.33M in Q2 2018. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Ativo Capital Management reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 18,005 KMG Chemicals Inc shares in Q3 2018, an estimated $1.33M.
  • Ativo Capital Management first reported a position in KMG Chemicals Inc in Q3 2017 and held it in 4 quarters.
  • Ativo Capital Management's KMG Chemicals Inc position peaked at $1.33M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.