Advantage Investment Management’s KLA KLAC Stock Holding History

Advantage Investment Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$44K	Sell	2,730 -2,410	-47%	-$33.7K	0.03%	363
2019 Q2	$61K	Hold	5,140	–	–	0.05%	303
2019 Q1	$61K	Buy	5,140 +420	+9%	+$4.52K	0.05%	302
2018 Q4	$42K	Buy	4,720 +4,030	+584%	+$37.5K	0.03%	367
2018 Q3	$7K	Buy	+690	New	+$7.54K	﹤0.01%	789
2017 Q4	–	Sell	-360	Closed	-$4K	–	1038
2017 Q3	$4K	Hold	360	–	–	﹤0.01%	855
2017 Q2	$3K	Buy	+360	New	+$3.59K	﹤0.01%	913
2015 Q4	–	Sell	-3,000	Closed	-$15K	–	874
2015 Q3	$15K	Hold	3,000	–	–	0.01%	489
2015 Q2	$17K	Hold	3,000	–	–	0.01%	504
2015 Q1	$17K	Hold	3,000	–	–	0.01%	498
2014 Q4	$21K	Buy	+3,000	New	+$22.1K	0.02%	417

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Advantage Investment Management's KLAC Position: Q3 2019 in Review

Advantage Investment Management reduced its KLA (KLAC) stake by 47% in Q3 2019, selling an estimated $33.7K and leaving 2,730 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #363.

Advantage Investment Management first reported a position in KLAC in Q4 2014 and has held it in 11 quarters since. The position peaked at $61K in Q2 2019. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Advantage Investment Management held 2,730 shares of KLA worth $44K as of Q3 2019.
Advantage Investment Management sold 2,410 KLA shares in Q3 2019, an estimated $33.7K.
KLA made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #363 holding.
Advantage Investment Management first reported a position in KLA in Q4 2014 and has held it in 11 quarters since.
Advantage Investment Management's KLA position peaked at $61K in Q2 2019.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.