CG
KEM

Cutler Group’s KEMET Corporation KEM Stock Holding History

Cutler Group’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
2020
Q1 		– Sell
-2,115
Closed -$57K – 5061
2019
Q4 		$57K Buy
2,115
+1,800
+571% +$43.7K ﹤0.01% 1548
2019
Q3 		$5K Buy
+315
New +$5.94K ﹤0.01% 3112
2019
Q2 		– Sell
-14,143
Closed -$248K – 5151
2019
Q1 		$240K Buy
+14,143
New +$260K 0.02% 572
2018
Q4 		– Sell
-3,320
Closed -$62.1K – 5061
2018
Q3 		$61K Sell
3,320
-8,209
-71% -$202K ﹤0.01% 1492
2018
Q2 		$278K Buy
11,529
+9,389
+439% +$191K 0.02% 647
2018
Q1 		$38K Sell
2,140
-20,183
-90% -$369K ﹤0.01% 1867
2017
Q4 		$336K Buy
22,323
+18,820
+537% +$358K 0.01% 706
2017
Q3 		$74K Sell
3,503
-5,298
-60% -$100K ﹤0.01% 1916
2017
Q2 		$112K Buy
8,801
+5,889
+202% +$74.8K ﹤0.01% 1764
2017
Q1 		$34K Sell
2,912
-719
-20% -$6.51K ﹤0.01% 2791
2016
Q4 		$24K Sell
3,631
-13,085
-78% -$62.7K ﹤0.01% 3307
2016
Q3 		$59K Sell
16,716
-43,186
-72% -$145K ﹤0.01% 2310
2016
Q2 		$175K Sell
59,902
-15,381
-20% -$38.2K 0.01% 1220
2016
Q1 		$145K Buy
75,283
+57,549
+325% +$101K 0.01% 1268
2015
Q4 		$42K Buy
+17,734
New +$48.1K ﹤0.01% 2656

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cutler Group's KEM Position: Q1 2020 in Review

Cutler Group sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 2,115 shares — an estimated $57K sold.

Cutler Group first reported a position in KEM in Q4 2015 and held it in 15 quarters. The position peaked at $336K in Q4 2017. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Cutler Group reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 2,115 KEMET Corporation shares in Q1 2020, an estimated $57K.
  • Cutler Group first reported a position in KEMET Corporation in Q4 2015 and held it in 15 quarters.
  • Cutler Group's KEMET Corporation position peaked at $336K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.