PI
KEM

PineBridge Investments’s KEMET Corporation KEM Stock Holding History

PineBridge Investments’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 		– Sell
-30,614
Closed -$828K – 1120
2019
Q4 		$828K Sell
30,614
-23,056
-43% -$560K 0.01% 666
2019
Q3 		$975K Buy
53,670
+2,421
+5% +$45.7K 0.02% 767
2019
Q2 		$964K Buy
51,249
+37,313
+268% +$653K 0.02% 701
2019
Q1 		$237K Hold
13,936
– – ﹤0.01% 824
2018
Q4 		$244K Buy
13,936
+458
+3% +$8.57K 0.01% 822
2018
Q3 		$250K Buy
13,478
+4,135
+44% +$102K ﹤0.01% 865
2018
Q2 		$226K Buy
+9,343
New +$190K 0.01% 856
2018
Q1 		– Sell
-21,382
Closed -$322K – 1204
2017
Q4 		$322K Buy
+21,382
New +$407K 0.01% 868

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PineBridge Investments's KEM Position: Q1 2020 in Review

PineBridge Investments sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 30,614 shares — an estimated $828K sold.

PineBridge Investments first reported a position in KEM in Q4 2017 and held it in 8 quarters. The position peaked at $975K in Q3 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • PineBridge Investments reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 30,614 KEMET Corporation shares in Q1 2020, an estimated $828K.
  • PineBridge Investments first reported a position in KEMET Corporation in Q4 2017 and held it in 8 quarters.
  • PineBridge Investments's KEMET Corporation position peaked at $975K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.