BC
KMG

Brinker Capital’s KMG Chemicals Inc KMG Stock Holding History

Brinker Capital’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
-3,056
Closed -$225K – 1032
2018
Q2 		$225K Sell
3,056
-978
-24% -$65.9K 0.01% 951
2018
Q1 		$242K Sell
4,034
-81
-2% -$5.05K 0.01% 922
2017
Q4 		$272K Buy
+4,115
New +$233K 0.01% 881

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's KMG Position: Q3 2018 in Review

Brinker Capital sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 3,056 shares — an estimated $225K sold.

Brinker Capital first reported a position in KMG in Q4 2017 and held it in 3 quarters. The position peaked at $272K in Q4 2017. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Brinker Capital reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 3,056 KMG Chemicals Inc shares in Q3 2018, an estimated $225K.
  • Brinker Capital first reported a position in KMG Chemicals Inc in Q4 2017 and held it in 3 quarters.
  • Brinker Capital's KMG Chemicals Inc position peaked at $272K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

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