CI
KEM

Cavalier Investments’s KEMET Corporation KEM Stock Holding History

Cavalier Investments’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
2018
Q2 		– Sell
-77,500
Closed -$1.41M – 214
2018
Q1 		$1.41M Hold
77,500
– – 0.5% 42
2017
Q4 		$1.17M Buy
77,500
+59,300
+326% +$1.13M 0.47% 47
2017
Q3 		$385K Buy
+18,200
New +$344K 0.19% 98

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cavalier Investments's KEM Position: Q2 2018 in Review

Cavalier Investments sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 77,500 shares — an estimated $1.41M sold.

Cavalier Investments first reported a position in KEM in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q1 2018. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

  • Cavalier Investments reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 77,500 KEMET Corporation shares in Q2 2018, an estimated $1.41M.
  • Cavalier Investments first reported a position in KEMET Corporation in Q3 2017 and held it in 3 quarters.
  • Cavalier Investments's KEMET Corporation position peaked at $1.41M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.