Oxford Asset Management’s KEMET Corporation KEM Stock Holding History

Oxford 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
2020 Q1	$14M	Sell	579,667 -551,568	-49%	-$14M	1.97%	11
2019 Q4	$30.6M	Buy	+1,131,235	New	+$27.5M	0.85%	5
2019 Q1	–	Sell	-80,180	Closed	-$1.41M	–	2226
2018 Q4	$1.41M	Buy	+80,180	New	+$1.5M	0.04%	680
2017 Q4	–	Sell	-246,345	Closed	-$5.2M	–	2040
2017 Q3	$5.2M	Sell	246,345 -43,424	-15%	-$821K	0.1%	216
2017 Q2	$3.71M	Buy	289,769 +60,170	+26%	+$764K	0.07%	283
2017 Q1	$2.75M	Buy	229,599 +67,943	+42%	+$615K	0.07%	316
2016 Q4	$1.07M	Buy	+161,656	New	+$774K	0.04%	460
2016 Q2	–	Sell	-17,912	Closed	-$35K	–	979
2016 Q1	$35K	Sell	17,912 -45,317	-72%	-$79.7K	﹤0.01%	776
2015 Q4	$151K	Buy	+63,229	New	+$172K	﹤0.01%	817
2015 Q3	–	Sell	-33,142	Closed	-$95K	–	828
2015 Q2	$95K	Sell	33,142 -54,561	-62%	-$200K	﹤0.01%	622
2015 Q1	$363K	Buy	87,703 +75,514	+620%	+$313K	0.01%	563
2014 Q4	$52K	Buy	+12,189	New	+$51.4K	﹤0.01%	675

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Oxford Asset Management's KEM Position: Q1 2020 in Review

Oxford Asset Management reduced its KEMET Corporation (KEM) stake by 49% in Q1 2020, selling an estimated $14M and leaving 579,667 shares worth $14M. The position accounts for 1.97% of the portfolio, ranked #11.

Oxford Asset Management first reported a position in KEM in Q4 2014 and has held it in 12 quarters since. The position peaked at $30.6M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Oxford Asset Management held 579,667 shares of KEMET Corporation worth $14M as of Q1 2020.
Oxford Asset Management sold 551,568 KEMET Corporation shares in Q1 2020, an estimated $14M.
KEMET Corporation made up 1.97% of Oxford Asset Management's portfolio in Q1 2020, its #11 holding.
Oxford Asset Management first reported a position in KEMET Corporation in Q4 2014 and has held it in 12 quarters since.
Oxford Asset Management's KEMET Corporation position peaked at $30.6M in Q4 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.