Smith Group Asset Management’s KEMET Corporation KEM Stock Holding History

Smith Group 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
2019 Q4	–	Sell	-12,314	Closed	-$224K	–	419
2019 Q3	$224K	Hold	12,314	–	–	0.01%	185
2019 Q2	$232K	Hold	12,314	–	–	0.01%	191
2019 Q1	$209K	Sell	12,314 -29,035	-70%	-$534K	0.01%	220
2018 Q4	$725K	Hold	41,349	–	–	0.03%	177
2018 Q3	$767K	Buy	41,349 +1,400	+4%	+$34.5K	0.02%	185
2018 Q2	$965K	Buy	39,949 +2,620	+7%	+$53.3K	0.03%	174
2018 Q1	$677K	Buy	37,329 +1,733	+5%	+$31.7K	0.02%	185
2017 Q4	$536K	Sell	35,596 -143,854	-80%	-$2.74M	0.02%	206
2017 Q3	$3.79M	Buy	179,450 +156,640	+687%	+$2.96M	0.13%	114
2017 Q2	$292K	Sell	22,810 -10,380	-31%	-$132K	0.01%	250
2017 Q1	$398K	Hold	33,190	–	–	0.01%	201
2016 Q4	$220K	Buy	+33,190	New	+$159K	0.01%	245

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Group Asset Management's KEM Position: Q4 2019 in Review

Smith Group Asset Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 12,314 shares — an estimated $224K sold.

Smith Group Asset Management first reported a position in KEM in Q4 2016 and held it in 12 quarters. The position peaked at $3.79M in Q3 2017. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

Smith Group Asset Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 12,314 KEMET Corporation shares in Q4 2019, an estimated $224K.
Smith Group Asset Management first reported a position in KEMET Corporation in Q4 2016 and held it in 12 quarters.
Smith Group Asset Management's KEMET Corporation position peaked at $3.79M in Q3 2017.
204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.