Nordea Investment Management
KEM

Nordea Investment Management’s KEMET Corporation KEM Stock Holding History

Nordea Investment 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
Q4 		– Sell
-257,607
Closed -$4.63M – 995
2019
Q3 		$4.63M Buy
257,607
+2,869
+1% +$54.1K 0.01% 525
2019
Q2 		$4.79M Buy
+254,738
New +$4.46M 0.01% 496
2017
Q4 		– Sell
-17,200
Closed -$363K – 1083
2017
Q3 		$363K Buy
+17,200
New +$325K ﹤0.01% 906

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management's KEM Position: Q4 2019 in Review

Nordea Investment Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 257,607 shares — an estimated $4.63M sold.

Nordea Investment Management first reported a position in KEM in Q3 2017 and held it in 3 quarters. The position peaked at $4.79M in Q2 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Nordea Investment Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 257,607 KEMET Corporation shares in Q4 2019, an estimated $4.63M.
  • Nordea Investment Management first reported a position in KEMET Corporation in Q3 2017 and held it in 3 quarters.
  • Nordea Investment Management's KEMET Corporation position peaked at $4.79M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.