CCMH
KMG

Cornerstone Capital Management Holdings’s KMG Chemicals Inc KMG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-44,353
Closed -$2.43M – 1379
2017
Q3 		$2.43M Sell
44,353
-18,000
-29% -$896K 0.02% 669
2017
Q2 		$3.03M Buy
62,353
+8,600
+16% +$441K 0.02% 593
2017
Q1 		$2.48M Sell
53,753
-2,404
-4% -$93.9K 0.02% 663
2016
Q4 		$2.18M Sell
56,157
-18,700
-25% -$597K 0.02% 728
2016
Q3 		$2.12M Buy
74,857
+39,700
+113% +$1.1M 0.02% 751
2016
Q2 		$914K Buy
35,157
+15,100
+75% +$352K 0.01% 914
2016
Q1 		$463K Sell
20,057
-20,200
-50% -$441K ﹤0.01% 1054
2015
Q4 		$927K Sell
40,257
-22,443
-36% -$473K 0.01% 910
2015
Q3 		$1.21M Buy
62,700
+4,100
+7% +$89.3K 0.01% 839
2015
Q2 		$1.49M Buy
58,600
+29,500
+101% +$865K 0.01% 803
2015
Q1 		$778K Buy
29,100
+9,400
+48% +$205K 0.01% 931
2014
Q4 		$394K Buy
19,700
+11,700
+146% +$212K ﹤0.01% 1003
2014
Q3 		$130K Buy
8,000
+5,700
+248% +$95.4K ﹤0.01% 1152
2014
Q2 		$41K Buy
2,300
+300
+15% +$4.89K ﹤0.01% 1252
2014
Q1 		$31K Buy
+2,000
New +$31.2K ﹤0.01% 1267

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 44,353 shares — an estimated $2.43M sold.

Cornerstone Capital Management Holdings first reported a position in KMG in Q1 2014 and held it in 15 quarters. The position peaked at $3.03M in Q2 2017. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 44,353 KMG Chemicals Inc shares in Q4 2017, an estimated $2.43M.
  • Cornerstone Capital Management Holdings first reported a position in KMG Chemicals Inc in Q1 2014 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's KMG Chemicals Inc position peaked at $3.03M in Q2 2017.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.