CIM
KEM

Cambria Investment Management’s KEMET Corporation KEM Stock Holding History

Cambria 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
Q2 		– Sell
-12,640
Closed -$215K – 328
2019
Q1 		$215K Sell
12,640
-4,424
-26% -$81.4K 0.03% 217
2018
Q4 		$299K Sell
17,064
-4,424
-21% -$82.8K 0.05% 209
2018
Q3 		$399K Buy
21,488
+3,160
+17% +$77.8K 0.06% 230
2018
Q2 		$443K Buy
18,328
+1,896
+12% +$38.6K 0.07% 208
2018
Q1 		$298K Buy
+16,432
New +$301K 0.04% 229

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Cambria Investment Management's KEM Position: Q2 2019 in Review

Cambria Investment Management sold out of KEMET Corporation (KEM) in Q2 2019, closing a stake of 12,640 shares — an estimated $215K sold.

Cambria Investment Management first reported a position in KEM in Q1 2018 and held it in 5 quarters. The position peaked at $443K in Q2 2018. 198 funds tracked by Wall St. Rank hold KEM as of Q2 2019.

  • Cambria Investment Management reported no remaining KEMET Corporation position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 12,640 KEMET Corporation shares in Q2 2019, an estimated $215K.
  • Cambria Investment Management first reported a position in KEMET Corporation in Q1 2018 and held it in 5 quarters.
  • Cambria Investment Management's KEMET Corporation position peaked at $443K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.