EMG
KEM

Ellington Management Group’s KEMET Corporation KEM Stock Holding History

Ellington Management 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
Q3 		– Sell
-60,500
Closed -$1.14M – 889
2019
Q2 		$1.14M Buy
+60,500
New +$1.06M 0.19% 120
2017
Q1 		– Sell
-10,700
Closed -$71K – 984
2016
Q4 		$71K Buy
+10,700
New +$51.2K 0.01% 519
2013
Q3 		– Sell
-13,800
Closed -$57K – 1158
2013
Q2 		$57K Buy
+13,800
New +$70.5K 0.01% 762

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's KEM Position: Q3 2019 in Review

Ellington Management Group sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 60,500 shares — an estimated $1.14M sold.

Ellington Management Group first reported a position in KEM in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Ellington Management Group reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 60,500 KEMET Corporation shares in Q3 2019, an estimated $1.14M.
  • Ellington Management Group first reported a position in KEMET Corporation in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's KEMET Corporation position peaked at $1.14M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.