CEP
KEM

Chicago Equity Partners’s KEMET Corporation KEM Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-73,970
Closed -$1.39M – 1026
2019
Q2 		$1.39M Sell
73,970
-101,510
-58% -$1.78M 0.06% 431
2019
Q1 		$2.98M Sell
175,480
-44,805
-20% -$824K 0.12% 243
2018
Q4 		$3.86M Sell
220,285
-33,570
-13% -$628K 0.16% 181
2018
Q3 		$4.71M Buy
253,855
+53,185
+27% +$1.31M 0.14% 193
2018
Q2 		$4.85M Sell
200,670
-3,165
-2% -$64.4K 0.15% 188
2018
Q1 		$3.7M Buy
+203,835
New +$3.73M 0.12% 244
2017
Q4 		– Sell
-180,605
Closed -$3.82M – 888
2017
Q3 		$3.82M Buy
180,605
+141,705
+364% +$2.68M 0.12% 236
2017
Q2 		$498K Buy
+38,900
New +$494K 0.01% 627

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's KEM Position: Q3 2019 in Review

Chicago Equity Partners sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 73,970 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in KEM in Q2 2017 and held it in 8 quarters. The position peaked at $4.85M in Q2 2018. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Chicago Equity Partners reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 73,970 KEMET Corporation shares in Q3 2019, an estimated $1.39M.
  • Chicago Equity Partners first reported a position in KEMET Corporation in Q2 2017 and held it in 8 quarters.
  • Chicago Equity Partners's KEMET Corporation position peaked at $4.85M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.