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
-900
Closed -$2K – 5060
2019
Q4 		$2K Sell
900
-3,700
-80% -$89.9K ﹤0.01% 3576
2019
Q3 		$2K Buy
4,600
+2,400
+109% +$45.3K ﹤0.01% 3635
2019
Q2 		$3K Sell
2,200
-500
-19% -$8.75K ﹤0.01% 3487
2019
Q1 		$1K Sell
2,700
-41,300
-94% -$760K ﹤0.01% 3918
2018
Q4 		$46K Buy
44,000
+40,400
+1,122% +$756K ﹤0.01% 1540
2018
Q3 		$2K Buy
3,600
+1,200
+50% +$29.5K ﹤0.01% 3667
2018
Q2 		$9K Sell
2,400
-3,000
-56% -$61K ﹤0.01% 2786
2018
Q1 		$7K Sell
5,400
-4,300
-44% -$78.7K ﹤0.01% 3124
2017
Q4 		$10K Sell
9,700
-3,000
-24% -$57.1K ﹤0.01% 3177
2017
Q3 		$10K Buy
12,700
+12,200
+2,440% +$231K ﹤0.01% 3862
2017
Q2 		$1K Sell
500
-2,200
-81% -$27.9K ﹤0.01% 6232
2017
Q1 		$3K Sell
2,700
-2,300
-46% -$20.8K ﹤0.01% 5328
2016
Q4 		$18K Buy
+5,000
New +$23.9K ﹤0.01% 3607

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.