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
2019
Q4 		– Sell
-2,900
Closed -$9K – 4994
2019
Q3 		$9K Buy
2,900
+2,500
+625% +$47.2K ﹤0.01% 2717
2019
Q2 		$1K Sell
400
-10,900
-96% -$191K ﹤0.01% 4124
2019
Q1 		$6K Buy
11,300
+5,600
+98% +$103K ﹤0.01% 2868
2018
Q4 		$22K Sell
5,700
-24,000
-81% -$449K ﹤0.01% 2063
2018
Q3 		$28K Buy
+29,700
New +$731K ﹤0.01% 2041
2018
Q2 		– Sell
-24,300
Closed -$21K – 5365
2018
Q1 		$21K Buy
24,300
+6,300
+35% +$115K ﹤0.01% 2276
2017
Q4 		$4K Sell
18,000
-5,000
-22% -$95.2K ﹤0.01% 3897
2017
Q3 		$4K Buy
+23,000
New +$435K ﹤0.01% 4713
2017
Q2 		– Sell
-5,300
Closed -$2K – 7709
2017
Q1 		$2K Buy
5,300
+2,800
+112% +$25.4K ﹤0.01% 5701
2016
Q4 		$1K Buy
+2,500
New +$12K ﹤0.01% 6361
2016
Q3 		– Sell
-157,400
Closed -$43K – 8001
2016
Q2 		$43K Sell
157,400
-700
-0.4% -$1.74K ﹤0.01% 2526
2016
Q1 		$122K Buy
158,100
+153,400
+3,264% +$270K 0.01% 1435
2015
Q4 		$2K Buy
+4,700
New +$12.8K ﹤0.01% 5792

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.