Factorial Partners’s KEMET Corporation KEM Stock Holding History

Factorial Partners’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	-5,000	Closed	-$94K	–	120
2019 Q2	$94K	Buy	+5,000	New	+$87.5K	0.09%	105

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Factorial Partners's KEM Position: Q3 2019 in Review

Factorial Partners sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 5,000 shares — an estimated $94K sold.

Factorial Partners first reported a position in KEM in Q2 2019 and held it in 1 quarter. The position peaked at $94K in Q2 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

Factorial Partners reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
Factorial Partners sold 5,000 KEMET Corporation shares in Q3 2019, an estimated $94K.
Factorial Partners first reported a position in KEMET Corporation in Q2 2019 and held it in 1 quarter.
Factorial Partners's KEMET Corporation position peaked at $94K in Q2 2019.
216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.