Connor, Clark & Lunn Investment Management (CC&L)
KEM

Connor, Clark & Lunn Investment Management (CC&L)’s KEMET Corporation KEM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-25,300
Closed -$460K – 1167
2019
Q3 		$460K Sell
25,300
-13,125
-34% -$248K ﹤0.01% 704
2019
Q2 		$723K Buy
+38,425
New +$672K ﹤0.01% 645
2019
Q1 		– Sell
-10,325
Closed -$181K – 1107
2018
Q4 		$181K Buy
+10,325
New +$193K ﹤0.01% 862
2018
Q1 		– Sell
-138,230
Closed -$2.08M – 874
2017
Q4 		$2.08M Buy
138,230
+44,625
+48% +$850K 0.01% 414
2017
Q3 		$1.98M Buy
93,605
+48,530
+108% +$917K 0.01% 425
2017
Q2 		$577K Sell
45,075
-18,525
-29% -$235K ﹤0.01% 578
2017
Q1 		$763K Sell
63,600
-67,550
-52% -$612K 0.01% 543
2016
Q4 		$870K Sell
131,150
-8,700
-6% -$41.7K 0.01% 511
2016
Q3 		$499K Buy
139,850
+17,800
+15% +$59.6K ﹤0.01% 581
2016
Q2 		$358K Buy
122,050
+12,000
+11% +$29.8K ﹤0.01% 645
2016
Q1 		$212K Buy
110,050
+4,600
+4% +$8.09K ﹤0.01% 708
2015
Q4 		$250K Buy
105,450
+62,725
+147% +$170K ﹤0.01% 664
2015
Q3 		$79K Buy
42,725
+17,825
+72% +$35.7K ﹤0.01% 676
2015
Q2 		$72K Hold
24,900
– – ﹤0.01% 599
2015
Q1 		$103K Buy
+24,900
New +$103K ﹤0.01% 535

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KEM Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 25,300 shares — an estimated $460K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEM in Q1 2015 and held it in 15 quarters. The position peaked at $2.08M in Q4 2017. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,300 KEMET Corporation shares in Q4 2019, an estimated $460K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KEMET Corporation in Q1 2015 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s KEMET Corporation position peaked at $2.08M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.