IECM
KEM

Intrinsic Edge Capital Management’s KEMET Corporation KEM Stock Holding History

Intrinsic Edge Capital 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
2019
Q1 		– Sell
-213,493
Closed -$3.93M – 169
2018
Q4 		$3.75M Sell
213,493
-84,560
-28% -$1.58M 0.63% 49
2018
Q3 		$5.53M Sell
298,053
-379,763
-56% -$9.35M 0.89% 44
2018
Q2 		$16.4M Buy
+677,816
New +$13.8M 1.92% 6
2018
Q1 		– Sell
-432,723
Closed -$6.52M – 190
2017
Q4 		$6.52M Sell
432,723
-26,743
-6% -$509K 1.13% 35
2017
Q3 		$9.71M Buy
459,466
+121,228
+36% +$2.29M 1.91% 16
2017
Q2 		$4.33M Buy
+338,238
New +$4.3M 1.34% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Intrinsic Edge Capital Management's KEM Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 213,493 shares — an estimated $3.93M sold.

Intrinsic Edge Capital Management first reported a position in KEM in Q2 2017 and held it in 6 quarters. The position peaked at $16.4M in Q2 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 213,493 KEMET Corporation shares in Q1 2019, an estimated $3.93M.
  • Intrinsic Edge Capital Management first reported a position in KEMET Corporation in Q2 2017 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's KEMET Corporation position peaked at $16.4M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.