CMANY
KEM

Capital Management Associates (New York)’s KEMET Corporation KEM Stock Holding History

Capital Management Associates (New York)’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
2020
Q1 		– Sell
-15,000
Closed -$406K – 109
2019
Q4 		$406K Hold
15,000
– – 0.56% 68
2019
Q3 		$273K Sell
15,000
-2,000
-12% -$37.7K 0.42% 77
2019
Q2 		$320K Buy
+17,000
New +$298K 0.52% 84

Other funds holding KEM

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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Capital Management Associates (New York)'s KEM Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 15,000 shares — an estimated $406K sold.

Capital Management Associates (New York) first reported a position in KEM in Q2 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 15,000 KEMET Corporation shares in Q1 2020, an estimated $406K.
  • Capital Management Associates (New York) first reported a position in KEMET Corporation in Q2 2019 and held it in 3 quarters.
  • Capital Management Associates (New York)'s KEMET Corporation position peaked at $406K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.