JG
KEM

Joel Greenblatt’s KEMET Corporation KEM Stock Holding History

Joel Greenblatt’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Joel Greenblatt's KEM Position: Q1 2020 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 23,327 KEMET Corporation shares in Q1 2020, an estimated $631K.
  • Joel Greenblatt first reported a position in KEMET Corporation in Q1 2017 and held it in 11 quarters.
  • Joel Greenblatt'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.