BGIM
KEM

Brandywine Global Investment Management’s KEMET Corporation KEM Stock Holding History

Brandywine Global Investment 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
-191,263
Closed -$3.48M – 906
2019
Q3 		$3.48M Buy
191,263
+38,701
+25% +$730K 0.03% 448
2019
Q2 		$2.87M Sell
152,562
-45,699
-23% -$800K 0.02% 491
2019
Q1 		$3.37M Buy
198,261
+955
+0.5% +$17.6K 0.02% 455
2018
Q4 		$3.46M Buy
197,306
+10,389
+6% +$194K 0.03% 445
2018
Q3 		$3.47M Buy
186,917
+21,456
+13% +$528K 0.02% 480
2018
Q2 		$4M Sell
165,461
-14,430
-8% -$293K 0.03% 470
2018
Q1 		$3.26M Buy
179,891
+7,155
+4% +$131K 0.02% 496
2017
Q4 		$2.6M Buy
+172,736
New +$3.29M 0.02% 531
2016
Q3 		– Sell
-20,400
Closed -$60K – 1030
2016
Q2 		$60K Buy
+20,400
New +$50.7K ﹤0.01% 812
2014
Q3 		– Sell
-26,800
Closed -$155K – 1044
2014
Q2 		$155K Sell
26,800
-14,000
-34% -$77.8K ﹤0.01% 737
2014
Q1 		$238K Buy
+40,800
New +$232K ﹤0.01% 715
2013
Q4 		– Sell
-2,488
Closed -$11K – 1064
2013
Q3 		$11K Sell
2,488
-46,512
-95% -$201K ﹤0.01% 911
2013
Q2 		$202K Buy
+49,000
New +$250K ﹤0.01% 764

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

Brandywine Global Investment Management's KEM Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 191,263 shares — an estimated $3.48M sold.

Brandywine Global Investment Management first reported a position in KEM in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q2 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 191,263 KEMET Corporation shares in Q4 2019, an estimated $3.48M.
  • Brandywine Global Investment Management first reported a position in KEMET Corporation in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's KEMET Corporation position peaked at $4M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.