Winton Group’s KEMET Corporation KEM Stock Holding History

Winton Group’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	-73,401	Closed	-$1.99M	–	1629
2019 Q4	$1.99M	Buy	+73,401	New	+$1.78M	0.03%	805
2019 Q1	–	Sell	-18,227	Closed	-$320K	–	1251
2018 Q4	$320K	Sell	18,227 -11,913	-40%	-$223K	0.01%	640
2018 Q3	$559K	Buy	30,140 +8,599	+40%	+$212K	0.01%	582
2018 Q2	$520K	Sell	21,541 -20,999	-49%	-$427K	0.01%	630
2018 Q1	$771K	Buy	+42,540	New	+$779K	0.02%	599

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

Winton Group's KEM Position: Q1 2020 in Review

Winton Group sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 73,401 shares — an estimated $1.99M sold.

Winton Group first reported a position in KEM in Q1 2018 and held it in 5 quarters. The position peaked at $1.99M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Winton Group reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Winton Group sold 73,401 KEMET Corporation shares in Q1 2020, an estimated $1.99M.
Winton Group first reported a position in KEMET Corporation in Q1 2018 and held it in 5 quarters.
Winton Group's KEMET Corporation position peaked at $1.99M in Q4 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.