TAM
KEM

THB Asset Management’s KEMET Corporation KEM Stock Holding History

THB 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
-24,574
Closed -$446K – 176
2019
Q3 		$446K Sell
24,574
-26
-0.1% -$491 0.08% 144
2019
Q2 		$462K Hold
24,600
– – 0.07% 141
2019
Q1 		$417K Buy
+24,600
New +$452K 0.06% 145

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

THB Asset Management's KEM Position: Q4 2019 in Review

THB Asset Management sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 24,574 shares — an estimated $446K sold.

THB Asset Management first reported a position in KEM in Q1 2019 and held it in 3 quarters. The position peaked at $462K in Q2 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • THB Asset Management reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • THB Asset Management sold 24,574 KEMET Corporation shares in Q4 2019, an estimated $446K.
  • THB Asset Management first reported a position in KEMET Corporation in Q1 2019 and held it in 3 quarters.
  • THB Asset Management's KEMET Corporation position peaked at $462K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.