Marshall Wace
KEM

Marshall Wace’s KEMET Corporation KEM Stock Holding History

Marshall Wace’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
-41,212
Closed -$1.11M – 2293
2019
Q4 		$1.11M Sell
41,212
-166,515
-80% -$4.04M 0.01% 953
2019
Q3 		$3.78M Sell
207,727
-443,492
-68% -$8.37M 0.03% 582
2019
Q2 		$12.2M Sell
651,219
-204,265
-24% -$3.57M 0.1% 235
2019
Q1 		$14.5M Sell
855,484
-322,334
-27% -$5.93M 0.14% 182
2018
Q4 		$20.7M Buy
1,177,818
+683,368
+138% +$12.8M 0.21% 109
2018
Q3 		$9.17M Buy
+494,450
New +$12.2M 0.08% 319

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's KEM Position: Q1 2020 in Review

Marshall Wace sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 41,212 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in KEM in Q3 2018 and held it in 6 quarters. The position peaked at $20.7M in Q4 2018. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Marshall Wace reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 41,212 KEMET Corporation shares in Q1 2020, an estimated $1.11M.
  • Marshall Wace first reported a position in KEMET Corporation in Q3 2018 and held it in 6 quarters.
  • Marshall Wace's KEMET Corporation position peaked at $20.7M in Q4 2018.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

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