QT
KEM

Quantbot Technologies’s KEMET Corporation KEM Stock Holding History

Quantbot 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
2019
Q4 		– Sell
-2,444
Closed -$44K – 1749
2019
Q3 		$44K Buy
+2,444
New +$46.1K ﹤0.01% 1000
2019
Q2 		– Sell
-1,395
Closed -$23K – 1586
2019
Q1 		$23K Buy
+1,395
New +$25.7K ﹤0.01% 899
2018
Q4 		– Sell
-58,131
Closed -$1.08M – 1662
2018
Q3 		$1.08M Buy
+58,131
New +$1.43M 0.08% 361
2018
Q1 		– Sell
-28,331
Closed -$426K – 1693
2017
Q4 		$426K Buy
28,331
+8,725
+45% +$166K 0.04% 541
2017
Q3 		$414K Buy
19,606
+15,861
+424% +$300K 0.04% 517
2017
Q2 		$47K Buy
3,745
+1,323
+55% +$16.8K ﹤0.01% 912
2017
Q1 		$29K Buy
+2,422
New +$21.9K ﹤0.01% 977

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantbot Technologies's KEM Position: Q4 2019 in Review

Quantbot Technologies sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 2,444 shares — an estimated $44K sold.

Quantbot Technologies first reported a position in KEM in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q3 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Quantbot Technologies reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 2,444 KEMET Corporation shares in Q4 2019, an estimated $44K.
  • Quantbot Technologies first reported a position in KEMET Corporation in Q1 2017 and held it in 7 quarters.
  • Quantbot Technologies's KEMET Corporation position peaked at $1.08M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.