Macquarie Group’s KEMET Corporation KEM Stock Holding History

Macquarie Group’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	-1,000	Closed	-$18K	–	2325
2018 Q4	$18K	Buy	+1,000	New	+$18.7K	﹤0.01%	1821
2018 Q3	–	Sell	-1,300	Closed	-$31K	–	2382
2018 Q2	$31K	Buy	1,300 +190	+17%	+$3.86K	﹤0.01%	2016
2018 Q1	$20K	Sell	1,110 -13,600	-92%	-$249K	﹤0.01%	2084
2017 Q4	$222K	Sell	14,710 -12,100	-45%	-$230K	﹤0.01%	1704
2017 Q3	$566K	Buy	+26,810	New	+$507K	﹤0.01%	1406
2015 Q4	–	Sell	-270,000	Closed	-$497K	–	1622
2015 Q3	$497K	Hold	270,000	–	–	﹤0.01%	1252
2015 Q2	$778K	Hold	270,000	–	–	﹤0.01%	1222
2015 Q1	$1.12M	Hold	270,000	–	–	﹤0.01%	1136
2014 Q4	$1.13M	Buy	270,000 +50,000	+23%	+$211K	﹤0.01%	1147
2014 Q3	$906K	Buy	220,000 +20,000	+10%	+$102K	﹤0.01%	1181
2014 Q2	$1.15M	Hold	200,000	–	–	﹤0.01%	1176
2014 Q1	$1.16M	Hold	200,000	–	–	﹤0.01%	1136
2013 Q4	$1.13M	Hold	200,000	–	–	﹤0.01%	1138
2013 Q3	$836K	Hold	200,000	–	–	﹤0.01%	1207
2013 Q2	$822K	Buy	+200,000	New	+$1.02M	﹤0.01%	1189

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group's KEM Position: Q1 2019 in Review

Macquarie Group sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Macquarie Group first reported a position in KEM in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q1 2014. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

Macquarie Group reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,000 KEMET Corporation shares in Q1 2019, an estimated $18K.
Macquarie Group first reported a position in KEMET Corporation in Q2 2013 and held it in 15 quarters.
Macquarie Group's KEMET Corporation position peaked at $1.16M in Q1 2014.
207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.