GCP
KEM

GSA Capital Partners’s KEMET Corporation KEM Stock Holding History

GSA Capital 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
Q4 		– Sell
-27,097
Closed -$493K – 1894
2019
Q3 		$493K Buy
+27,097
New +$511K 0.07% 569
2019
Q1 		– Sell
-61,400
Closed -$1.08M – 1856
2018
Q4 		$1.08M Buy
+61,400
New +$1.15M 0.12% 186
2018
Q3 		– Sell
-117,311
Closed -$2.83M – 2089
2018
Q2 		$2.83M Sell
117,311
-50,175
-30% -$1.02M 0.14% 130
2018
Q1 		$3.04M Buy
167,486
+90,579
+118% +$1.66M 0.16% 114
2017
Q4 		$1.16M Buy
76,907
+42,047
+121% +$801K 0.07% 508
2017
Q3 		$737K Buy
+34,860
New +$659K 0.05% 707

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

GSA Capital Partners's KEM Position: Q4 2019 in Review

GSA Capital Partners sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 27,097 shares — an estimated $493K sold.

GSA Capital Partners first reported a position in KEM in Q3 2017 and held it in 6 quarters. The position peaked at $3.04M in Q1 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • GSA Capital Partners reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 27,097 KEMET Corporation shares in Q4 2019, an estimated $493K.
  • GSA Capital Partners first reported a position in KEMET Corporation in Q3 2017 and held it in 6 quarters.
  • GSA Capital Partners's KEMET Corporation position peaked at $3.04M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.