CC
KEM

Cipher Capital’s KEMET Corporation KEM Stock Holding History

Cipher Capital’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
Q4 		– Sell
-63,918
Closed -$1.16M – 690
2019
Q3 		$1.16M Buy
63,918
+52,213
+446% +$985K 0.09% 301
2019
Q2 		$220K Buy
+11,705
New +$205K 0.02% 469
2019
Q1 		– Sell
-49,353
Closed -$865K – 737
2018
Q4 		$865K Buy
49,353
+18,373
+59% +$344K 0.12% 249
2018
Q3 		$575K Buy
30,980
+20,811
+205% +$512K 0.11% 266
2018
Q2 		$246K Sell
10,169
-34,149
-77% -$695K 0.05% 398
2018
Q1 		$803K Buy
44,318
+20,384
+85% +$373K 0.1% 307
2017
Q4 		$361K Sell
23,934
-25,109
-51% -$478K 0.03% 511
2017
Q3 		$1.04M Buy
+49,043
New +$927K 0.08% 378

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's KEM Position: Q4 2019 in Review

Cipher Capital sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 63,918 shares — an estimated $1.16M sold.

Cipher Capital first reported a position in KEM in Q3 2017 and held it in 8 quarters. The position peaked at $1.16M in Q3 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Cipher Capital reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 63,918 KEMET Corporation shares in Q4 2019, an estimated $1.16M.
  • Cipher Capital first reported a position in KEMET Corporation in Q3 2017 and held it in 8 quarters.
  • Cipher Capital's KEMET Corporation position peaked at $1.16M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.