MAM
KEM

Martingale Asset Management’s KEMET Corporation KEM Stock Holding History

Martingale Asset 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
2019
Q1 		– Sell
-67,953
Closed -$1.19M – 1093
2018
Q4 		$1.19M Buy
67,953
+301
+0.4% +$5.63K 0.02% 664
2018
Q3 		$1.25M Buy
67,652
+24,188
+56% +$595K 0.01% 678
2018
Q2 		$1.05M Buy
+43,464
New +$884K 0.01% 732

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
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

Martingale Asset Management's KEM Position: Q1 2019 in Review

Martingale Asset Management sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 67,953 shares — an estimated $1.19M sold.

Martingale Asset Management first reported a position in KEM in Q2 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Martingale Asset Management reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 67,953 KEMET Corporation shares in Q1 2019, an estimated $1.19M.
  • Martingale Asset Management first reported a position in KEMET Corporation in Q2 2018 and held it in 3 quarters.
  • Martingale Asset Management's KEMET Corporation position peaked at $1.25M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.