Two Sigma Investments
KEM

Two Sigma Investments’s KEMET Corporation KEM Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-20,000
Closed -$541K – 4155
2019
Q4 		$541K Buy
20,000
+5,300
+36% +$129K ﹤0.01% 2739
2019
Q3 		$267K Buy
+14,700
New +$277K ﹤0.01% 3030
2018
Q4 		– Sell
-15,700
Closed -$291K – 3820
2018
Q3 		$291K Buy
+15,700
New +$386K ﹤0.01% 2785
2018
Q2 		– Sell
-42,200
Closed -$765K – 3886
2018
Q1 		$765K Buy
+42,200
New +$772K ﹤0.01% 2193
2017
Q4 		– Sell
-43,600
Closed -$921K – 3667
2017
Q3 		$921K Buy
+43,600
New +$824K ﹤0.01% 1782

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Investments's KEM Position: Q1 2020 in Review

Two Sigma Investments sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 11,751 shares — an estimated $318K sold.

Two Sigma Investments first reported a position in KEM in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q1 2017. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Two Sigma Investments reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 11,751 KEMET Corporation shares in Q1 2020, an estimated $318K.
  • Two Sigma Investments first reported a position in KEMET Corporation in Q2 2013 and held it in 19 quarters.
  • Two Sigma Investments's KEMET Corporation position peaked at $11.9M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.