EGM
KEM

Engineers Gate Manager’s KEMET Corporation KEM Stock Holding History

Engineers Gate Manager’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
-36,589
Closed -$665K – 1956
2019
Q3 		$665K Buy
36,589
+6,789
+23% +$128K 0.03% 671
2019
Q2 		$561K Sell
29,800
-84,048
-74% -$1.47M 0.03% 686
2019
Q1 		$1.93M Sell
113,848
-657
-0.6% -$12.1K 0.12% 261
2018
Q4 		$2.01M Sell
114,505
-47,028
-29% -$880K 0.16% 201
2018
Q3 		$3M Buy
+161,533
New +$3.98M 0.23% 137
2017
Q4 		– Sell
-24,833
Closed -$525K – 956
2017
Q3 		$525K Sell
24,833
-64,985
-72% -$1.23M 0.04% 543
2017
Q2 		$1.15M Buy
89,818
+4,567
+5% +$58K 0.1% 351
2017
Q1 		$1.02M Buy
85,251
+42,982
+102% +$389K 0.1% 333
2016
Q4 		$280K Buy
+42,269
New +$202K 0.03% 517

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engineers Gate Manager's KEM Position: Q4 2019 in Review

Engineers Gate Manager sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 36,589 shares — an estimated $665K sold.

Engineers Gate Manager first reported a position in KEM in Q4 2016 and held it in 9 quarters. The position peaked at $3M in Q3 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Engineers Gate Manager reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 36,589 KEMET Corporation shares in Q4 2019, an estimated $665K.
  • Engineers Gate Manager first reported a position in KEMET Corporation in Q4 2016 and held it in 9 quarters.
  • Engineers Gate Manager's KEMET Corporation position peaked at $3M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.