O'Shaughnessy Asset Management’s KEMET Corporation KEM Stock Holding History

O'Shaughnessy 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
2018 Q4	–	Sell	-6,485	Closed	-$120K	–	1066
2018 Q3	$120K	Sell	6,485 -1,613	-20%	-$39.7K	﹤0.01%	626
2018 Q2	$195K	Sell	8,098 -29,534	-78%	-$601K	﹤0.01%	550
2018 Q1	$682K	Sell	37,632 -46,839	-55%	-$857K	0.01%	303
2017 Q4	$1.27M	Sell	84,471 -18,165	-18%	-$346K	0.03%	249
2017 Q3	$2.17M	Sell	102,636 -31,287	-23%	-$591K	0.05%	190
2017 Q2	$1.71M	Buy	133,923 +45,640	+52%	+$580K	0.04%	229
2017 Q1	$1.06M	Buy	88,283 +53,671	+155%	+$486K	0.03%	279
2016 Q4	$229K	Buy	34,612 +19,591	+130%	+$93.8K	0.01%	511
2016 Q3	$54K	Buy	+15,021	New	+$50.3K	﹤0.01%	684

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's KEM Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of KEMET Corporation (KEM) in Q4 2018, closing a stake of 6,485 shares — an estimated $120K sold.

O'Shaughnessy Asset Management first reported a position in KEM in Q3 2016 and held it in 9 quarters. The position peaked at $2.17M in Q3 2017. 215 funds tracked by Wall St. Rank hold KEM as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining KEMET Corporation position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,485 KEMET Corporation shares in Q4 2018, an estimated $120K.
O'Shaughnessy Asset Management first reported a position in KEMET Corporation in Q3 2016 and held it in 9 quarters.
O'Shaughnessy Asset Management's KEMET Corporation position peaked at $2.17M in Q3 2017.
215 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.