QIM
KEM

Quantitative Investment Management’s KEMET Corporation KEM Stock Holding History

Quantitative Investment 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
2019
Q4 		– Sell
-24,290
Closed -$441K – 849
2019
Q3 		$441K Buy
+24,290
New +$458K 0.02% 490
2018
Q3 		– Sell
-136,900
Closed -$3.31M – 1013
2018
Q2 		$3.31M Buy
+136,900
New +$2.78M 0.07% 271

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

Quantitative Investment Management's KEM Position: Q4 2019 in Review

Quantitative Investment Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 24,290 shares — an estimated $441K sold.

Quantitative Investment Management first reported a position in KEM in Q2 2018 and held it in 2 quarters. The position peaked at $3.31M in Q2 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Quantitative Investment Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 24,290 KEMET Corporation shares in Q4 2019, an estimated $441K.
  • Quantitative Investment Management first reported a position in KEMET Corporation in Q2 2018 and held it in 2 quarters.
  • Quantitative Investment Management's KEMET Corporation position peaked at $3.31M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.