MWNA
KEM

Marshall Wace North America’s KEMET Corporation KEM Stock Holding History

Marshall Wace North America’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
-9,174
Closed -$248K – 1769
2019
Q4 		$248K Sell
9,174
-105,386
-92% -$2.56M ﹤0.01% 927
2019
Q3 		$2.08M Buy
114,560
+46,653
+69% +$880K 0.01% 540
2019
Q2 		$1.28M Sell
67,907
-98,905
-59% -$1.73M 0.01% 682
2019
Q1 		$2.83M Buy
166,812
+19,107
+13% +$351K 0.02% 432
2018
Q4 		$2.59M Buy
147,705
+88,395
+149% +$1.65M 0.03% 387
2018
Q3 		$1.1M Buy
+59,310
New +$1.46M 0.01% 594

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace North America's KEM Position: Q1 2020 in Review

Marshall Wace North America sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 9,174 shares — an estimated $248K sold.

Marshall Wace North America first reported a position in KEM in Q3 2018 and held it in 6 quarters. The position peaked at $2.83M in Q1 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Marshall Wace North America reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 9,174 KEMET Corporation shares in Q1 2020, an estimated $248K.
  • Marshall Wace North America first reported a position in KEMET Corporation in Q3 2018 and held it in 6 quarters.
  • Marshall Wace North America's KEMET Corporation position peaked at $2.83M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.