Two Sigma Advisers
KEM

Two Sigma Advisers’s KEMET Corporation KEM Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-61,300
Closed -$1.15M – 2529
2019
Q2 		$1.15M Sell
61,300
-30,348
-33% -$531K ﹤0.01% 1448
2019
Q1 		$1.55M Buy
91,648
+12,868
+16% +$237K ﹤0.01% 1328
2018
Q4 		$1.38M Buy
78,780
+12,899
+20% +$241K ﹤0.01% 1343
2018
Q3 		$1.22M Sell
65,881
-68,432
-51% -$1.68M ﹤0.01% 1437
2018
Q2 		$3.24M Buy
134,313
+39,932
+42% +$812K 0.01% 1064
2018
Q1 		$1.71M Sell
94,381
-21,432
-19% -$392K ﹤0.01% 1315
2017
Q4 		$1.74M Sell
115,813
-552,362
-83% -$10.5M ﹤0.01% 1307
2017
Q3 		$14.1M Buy
668,175
+3,980
+0.6% +$75.2K 0.04% 468
2017
Q2 		$8.5M Sell
664,195
-38,918
-6% -$494K 0.03% 559
2017
Q1 		$8.44M Buy
703,113
+151,471
+27% +$1.37M 0.03% 623
2016
Q4 		$3.66M Buy
551,642
+490,677
+805% +$2.35M 0.01% 878
2016
Q3 		$218K Sell
60,965
-12,600
-17% -$42.2K ﹤0.01% 2005
2016
Q2 		$216K Sell
73,565
-22,500
-23% -$55.9K ﹤0.01% 1835
2016
Q1 		$185K Sell
96,065
-14,499
-13% -$25.5K ﹤0.01% 1851
2015
Q4 		$262K Buy
110,564
+2,597
+2% +$7.05K ﹤0.01% 1568
2015
Q3 		$200K Sell
107,967
-1,898
-2% -$3.8K ﹤0.01% 1642
2015
Q2 		$316K Sell
109,865
-60,699
-36% -$223K ﹤0.01% 1598
2015
Q1 		$706K Buy
170,564
+37,300
+28% +$154K 0.01% 1207
2014
Q4 		$560K Buy
133,264
+77,399
+139% +$327K ﹤0.01% 1543
2014
Q3 		$230K Sell
55,865
-32,499
-37% -$166K ﹤0.01% 2064
2014
Q2 		$508K Buy
88,364
+5,800
+7% +$32.2K ﹤0.01% 1680
2014
Q1 		$482K Buy
82,564
+15,400
+23% +$87.7K ﹤0.01% 1596
2013
Q4 		$379K Buy
+67,164
New +$372K ﹤0.01% 1772

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Advisers's KEM Position: Q3 2019 in Review

Two Sigma Advisers sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 61,300 shares — an estimated $1.15M sold.

Two Sigma Advisers first reported a position in KEM in Q4 2013 and held it in 23 quarters. The position peaked at $14.1M in Q3 2017. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Two Sigma Advisers reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 61,300 KEMET Corporation shares in Q3 2019, an estimated $1.15M.
  • Two Sigma Advisers first reported a position in KEMET Corporation in Q4 2013 and held it in 23 quarters.
  • Two Sigma Advisers's KEMET Corporation position peaked at $14.1M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.