ARTA
KLXI

A.R.T. Advisors’s KLX Inc. KLXI Stock Holding History

A.R.T. Advisors’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,624
Closed -$576K – 1971
2018
Q1 		$576K Sell
9,624
-48,982
-84% -$2.86M 0.02% 894
2017
Q4 		$3.37M Buy
+58,606
New +$2.81M 0.15% 188
2017
Q3 		– Sell
-16,367
Closed -$690K – 1874
2017
Q2 		$690K Buy
+16,367
New +$663K 0.04% 664
2017
Q1 		– Sell
-10,674
Closed -$405K – 1879
2016
Q4 		$405K Buy
10,674
+1,067
+11% +$35K 0.02% 838
2016
Q3 		$285K Buy
+9,607
New +$276K 0.09% 364

Other funds holding KLXI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

A.R.T. Advisors's KLXI Position: Q2 2018 in Review

A.R.T. Advisors sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 9,624 shares — an estimated $576K sold.

A.R.T. Advisors first reported a position in KLXI in Q3 2016 and held it in 5 quarters. The position peaked at $3.37M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • A.R.T. Advisors reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 9,624 KLX Inc. shares in Q2 2018, an estimated $576K.
  • A.R.T. Advisors first reported a position in KLX Inc. in Q3 2016 and held it in 5 quarters.
  • A.R.T. Advisors's KLX Inc. position peaked at $3.37M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.