NIT
KEM

NumerixS Investment Technologies’s KEMET Corporation KEM Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-2,625
Closed -$49K – 1551
2018
Q3 		$49K Buy
+2,625
New +$64.6K 0.01% 980
2018
Q2 		– Sell
-16,600
Closed -$290K – 1468
2018
Q1 		$290K Sell
16,600
-3,340
-17% -$61.1K 0.07% 300
2017
Q4 		$300K Buy
+19,940
New +$380K 0.07% 335
2017
Q3 		– Sell
-14,605
Closed -$187K – 1474
2017
Q2 		$187K Buy
+14,605
New +$185K 0.03% 662

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's KEM Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of KEMET Corporation (KEM) in Q4 2018, closing a stake of 2,625 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in KEM in Q2 2017 and held it in 4 quarters. The position peaked at $300K in Q4 2017. 215 funds tracked by Wall St. Rank hold KEM as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining KEMET Corporation position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,625 KEMET Corporation shares in Q4 2018, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in KEMET Corporation in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's KEMET Corporation position peaked at $300K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.