BAM
KEM

Blueshift Asset Management’s KEMET Corporation KEM Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-13,705
Closed -$249K – 1134
2019
Q3 		$249K Buy
+13,705
New +$259K 0.04% 578
2019
Q2 		– Sell
-45,683
Closed -$775K – 1063
2019
Q1 		$775K Buy
+45,683
New +$840K 0.11% 302

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueshift Asset Management's KEM Position: Q4 2019 in Review

Blueshift Asset Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 13,705 shares — an estimated $249K sold.

Blueshift Asset Management first reported a position in KEM in Q1 2019 and held it in 2 quarters. The position peaked at $775K in Q1 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Blueshift Asset Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 13,705 KEMET Corporation shares in Q4 2019, an estimated $249K.
  • Blueshift Asset Management first reported a position in KEMET Corporation in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's KEMET Corporation position peaked at $775K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.