EIM
KE

Essex Investment Management’s Kimball Electronics KE Stock Holding History

Essex Investment Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-115,956
Closed -$1.57M – 490
2020
Q2 		$1.57M Sell
115,956
-4,573
-4% -$58.8K 0.26% 123
2020
Q1 		$1.32M Sell
120,529
-5,491
-4% -$81.8K 0.27% 124
2019
Q4 		$2.21M Buy
126,020
+26,162
+26% +$430K 0.27% 118
2019
Q3 		$1.45M Buy
+99,858
New +$1.48M 0.21% 157

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's KE Position: Q3 2020 in Review

Essex Investment Management sold out of Kimball Electronics (KE) in Q3 2020, closing a stake of 115,956 shares — an estimated $1.57M sold.

Essex Investment Management first reported a position in KE in Q3 2019 and held it in 4 quarters. The position peaked at $2.21M in Q4 2019. 121 funds tracked by Wall St. Rank hold KE as of Q3 2020.

  • Essex Investment Management reported no remaining Kimball Electronics position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 115,956 Kimball Electronics shares in Q3 2020, an estimated $1.57M.
  • Essex Investment Management first reported a position in Kimball Electronics in Q3 2019 and held it in 4 quarters.
  • Essex Investment Management's Kimball Electronics position peaked at $2.21M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.