WCM
KEM

Weld Capital Management’s KEMET Corporation KEM Stock Holding History

Weld Capital 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
Q3 		– Sell
-13,613
Closed -$256K – 1113
2019
Q2 		$256K Sell
13,613
-7,376
-35% -$129K 0.05% 595
2019
Q1 		$356K Buy
+20,989
New +$386K 0.06% 470

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

Weld Capital Management's KEM Position: Q3 2019 in Review

Weld Capital Management sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 13,613 shares — an estimated $256K sold.

Weld Capital Management first reported a position in KEM in Q1 2019 and held it in 2 quarters. The position peaked at $356K in Q1 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Weld Capital Management reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 13,613 KEMET Corporation shares in Q3 2019, an estimated $256K.
  • Weld Capital Management first reported a position in KEMET Corporation in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's KEMET Corporation position peaked at $356K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.