Capstone Investment Advisors
KEM

Capstone Investment Advisors’s KEMET Corporation KEM Stock Holding History

Capstone Investment Advisors’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
-163,901
Closed -$4.43M – 1461
2019
Q4 		$4.43M Buy
+163,901
New +$3.98M 0.02% 599

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
VI
Versor Investments New York $40.8M AUM 93.59% 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 190.64% 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 $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's KEM Position: Q1 2020 in Review

Capstone Investment Advisors sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 163,901 shares — an estimated $4.43M sold.

Capstone Investment Advisors first reported a position in KEM in Q4 2019 and held it in 1 quarter. The position peaked at $4.43M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Capstone Investment Advisors reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 163,901 KEMET Corporation shares in Q1 2020, an estimated $4.43M.
  • Capstone Investment Advisors first reported a position in KEMET Corporation in Q4 2019 and held it in 1 quarter.
  • Capstone Investment Advisors's KEMET Corporation position peaked at $4.43M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.