TI
KEM

Trexquant Investment’s KEMET Corporation KEM Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-65,134
Closed -$981K – 1578
2017
Q4 		$981K Buy
65,134
+44,317
+213% +$844K 0.11% 297
2017
Q3 		$440K Sell
20,817
-1,857
-8% -$35.1K 0.11% 323
2017
Q2 		$290K Sell
22,674
-9,515
-30% -$121K 0.08% 487
2017
Q1 		$386K Buy
+32,189
New +$291K 0.05% 643

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Trexquant Investment's KEM Position: Q1 2018 in Review

Trexquant Investment sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 65,134 shares — an estimated $981K sold.

Trexquant Investment first reported a position in KEM in Q1 2017 and held it in 4 quarters. The position peaked at $981K in Q4 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

  • Trexquant Investment reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 65,134 KEMET Corporation shares in Q1 2018, an estimated $981K.
  • Trexquant Investment first reported a position in KEMET Corporation in Q1 2017 and held it in 4 quarters.
  • Trexquant Investment's KEMET Corporation position peaked at $981K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.