Walthausen & Co’s KEMET Corporation KEM Stock Holding History

Walthausen & Co’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	-96,970	Closed	-$2.62M	–	150
2019 Q4	$2.62M	Buy	96,970 +15,040	+18%	+$365K	0.34%	90
2019 Q3	$1.49M	Buy	+81,930	New	+$1.55M	0.21%	108

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Walthausen & Co's KEM Position: Q1 2020 in Review

Walthausen & Co sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 96,970 shares — an estimated $2.62M sold.

Walthausen & Co first reported a position in KEM in Q3 2019 and held it in 2 quarters. The position peaked at $2.62M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Walthausen & Co reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Walthausen & Co sold 96,970 KEMET Corporation shares in Q1 2020, an estimated $2.62M.
Walthausen & Co first reported a position in KEMET Corporation in Q3 2019 and held it in 2 quarters.
Walthausen & Co's KEMET Corporation position peaked at $2.62M in Q4 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.