Gotham Asset Management’s KEMET Corporation KEM Stock Holding History

Gotham Asset Management’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	-23,327	Closed	-$631K	–	1290
2019 Q4	$631K	Buy	+23,327	New	+$566K	0.01%	732
2019 Q3	–	Sell	-49,798	Closed	-$937K	–	1290
2019 Q2	$937K	Sell	49,798 -62,770	-56%	-$1.1M	0.02%	645
2019 Q1	$1.91M	Sell	112,568 -77,646	-41%	-$1.43M	0.03%	506
2018 Q4	$3.34M	Sell	190,214 -58,603	-24%	-$1.1M	0.05%	403
2018 Q3	$4.62M	Sell	248,817 -81,111	-25%	-$2M	0.06%	365
2018 Q2	$7.97M	Sell	329,928 -468,940	-59%	-$9.54M	0.12%	253
2018 Q1	$14.5M	Buy	798,868 +758,119	+1,860%	+$13.9M	0.2%	158
2017 Q4	$614K	Buy	40,749 +26,843	+193%	+$511K	0.01%	682
2017 Q3	$294K	Sell	13,906 -52,821	-79%	-$998K	﹤0.01%	806
2017 Q2	$854K	Buy	66,727 +33,268	+99%	+$423K	0.01%	663
2017 Q1	$402K	Buy	+33,459	New	+$303K	0.01%	797

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gotham Asset Management's KEM Position: Q1 2020 in Review

Gotham Asset Management sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 23,327 shares — an estimated $631K sold.

Gotham Asset Management first reported a position in KEM in Q1 2017 and held it in 11 quarters. The position peaked at $14.5M in Q1 2018. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Gotham Asset Management reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 23,327 KEMET Corporation shares in Q1 2020, an estimated $631K.
Gotham Asset Management first reported a position in KEMET Corporation in Q1 2017 and held it in 11 quarters.
Gotham Asset Management's KEMET Corporation position peaked at $14.5M in Q1 2018.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.