NI
KMG

Numeric Investors’s KMG Chemicals Inc KMG Stock Holding History

Numeric Investors’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-235,129
Closed -$12.9M – 1257
2017
Q3 		$12.9M Sell
235,129
-26,700
-10% -$1.33M 0.1% 187
2017
Q2 		$12.7M Buy
261,829
+118,440
+83% +$6.07M 0.11% 191
2017
Q1 		$6.61M Buy
143,389
+22,818
+19% +$891K 0.06% 284
2016
Q4 		$4.69M Buy
+120,571
New +$3.85M 0.04% 343
2015
Q3 		– Sell
-300,538
Closed -$7.65M – 1236
2015
Q2 		$7.65M Buy
300,538
+217,318
+261% +$6.37M 0.09% 200
2015
Q1 		$2.22M Buy
83,220
+73,132
+725% +$1.59M 0.03% 349
2014
Q4 		$202K Buy
+10,088
New +$183K ﹤0.01% 786

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numeric Investors's KMG Position: Q4 2017 in Review

Numeric Investors sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 235,129 shares — an estimated $12.9M sold.

Numeric Investors first reported a position in KMG in Q4 2014 and held it in 7 quarters. The position peaked at $12.9M in Q3 2017. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • Numeric Investors reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 235,129 KMG Chemicals Inc shares in Q4 2017, an estimated $12.9M.
  • Numeric Investors first reported a position in KMG Chemicals Inc in Q4 2014 and held it in 7 quarters.
  • Numeric Investors's KMG Chemicals Inc position peaked at $12.9M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.