Jacobs Levy Equity Management
KEM

Jacobs Levy Equity Management’s KEMET Corporation KEM Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-83,855
Closed -$1.56M – 1135
2018
Q3 		$1.56M Buy
83,855
+53,785
+179% +$1.32M 0.02% 571
2018
Q2 		$726K Sell
30,070
-22,980
-43% -$467K 0.01% 731
2018
Q1 		$962K Buy
53,050
+420
+0.8% +$7.69K 0.02% 649
2017
Q4 		$793K Sell
52,630
-44,432
-46% -$846K 0.01% 665
2017
Q3 		$2.05M Sell
97,062
-7,310
-7% -$138K 0.04% 437
2017
Q2 		$1.34M Buy
104,372
+20,600
+25% +$262K 0.03% 516
2017
Q1 		$1M Sell
83,772
-6,800
-8% -$61.6K 0.02% 555
2016
Q4 		$600K Sell
90,572
-9,430
-9% -$45.2K 0.01% 644
2016
Q3 		$357K Sell
100,002
-24,249
-20% -$81.1K 0.01% 775
2016
Q2 		$364K Sell
124,251
-48,751
-28% -$121K 0.01% 837
2016
Q1 		$334K Sell
173,002
-9,884
-5% -$17.4K 0.01% 838
2015
Q4 		$433K Buy
182,886
+91,759
+101% +$249K 0.01% 582
2015
Q3 		$168K Sell
91,127
-58,764
-39% -$118K ﹤0.01% 724
2015
Q2 		$432K Buy
149,891
+18,220
+14% +$66.9K 0.01% 591
2015
Q1 		$545K Sell
131,671
-15,700
-11% -$65K 0.01% 572
2014
Q4 		$619K Buy
+147,371
New +$622K 0.01% 575
2014
Q3 		– Sell
-83,660
Closed -$481K – 1004
2014
Q2 		$481K Sell
83,660
-46,962
-36% -$261K 0.01% 641
2014
Q1 		$759K Buy
130,622
+2,100
+2% +$12K 0.01% 604
2013
Q4 		$725K Buy
+128,522
New +$711K 0.01% 649

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's KEM Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of KEMET Corporation (KEM) in Q4 2018, closing a stake of 83,855 shares — an estimated $1.56M sold.

Jacobs Levy Equity Management first reported a position in KEM in Q4 2013 and held it in 19 quarters. The position peaked at $2.05M in Q3 2017. 215 funds tracked by Wall St. Rank hold KEM as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining KEMET Corporation position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 83,855 KEMET Corporation shares in Q4 2018, an estimated $1.56M.
  • Jacobs Levy Equity Management first reported a position in KEMET Corporation in Q4 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's KEMET Corporation position peaked at $2.05M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.