GC
KEM

Globeflex Capital’s KEMET Corporation KEM Stock Holding History

Globeflex Capital’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
2020
Q1 		– Sell
-19,593
Closed -$530K – 573
2019
Q4 		$530K Sell
19,593
-62,452
-76% -$1.52M 0.1% 306
2019
Q3 		$1.49M Hold
82,045
– – 0.33% 75
2019
Q2 		$1.54M Sell
82,045
-46
-0.1% -$805 0.32% 80
2019
Q1 		$1.39M Buy
82,091
+3,569
+5% +$65.6K 0.29% 102
2018
Q4 		$1.38M Sell
78,522
-2,041
-3% -$38.2K 0.33% 95
2018
Q3 		$1.49M Buy
80,563
+4,610
+6% +$113K 0.29% 105
2018
Q2 		$1.83M Buy
75,953
+7,121
+10% +$145K 0.37% 72
2018
Q1 		$1.25M Buy
68,832
+14,450
+27% +$264K 0.26% 128
2017
Q4 		$819K Sell
54,382
-2,084
-4% -$39.7K 0.23% 170
2017
Q3 		$1.19M Buy
56,466
+48,276
+589% +$912K 0.34% 92
2017
Q2 		$105K Buy
+8,190
New +$104K 0.03% 349

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

Globeflex Capital's KEM Position: Q1 2020 in Review

Globeflex Capital sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 19,593 shares — an estimated $530K sold.

Globeflex Capital first reported a position in KEM in Q2 2017 and held it in 11 quarters. The position peaked at $1.83M in Q2 2018. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Globeflex Capital reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 19,593 KEMET Corporation shares in Q1 2020, an estimated $530K.
  • Globeflex Capital first reported a position in KEMET Corporation in Q2 2017 and held it in 11 quarters.
  • Globeflex Capital's KEMET Corporation position peaked at $1.83M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.