Alberta Investment Management Corp (AIMCo)’s KLX Energy Services KLXE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KLXE Stock Details KLXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,072	Closed	-$56K	–	1091
2020 Q1	$56K	Sell	16,072 -22,470	-58%	-$362K	﹤0.01%	924
2019 Q4	$1.24M	Hold	38,542	–	–	0.01%	609
2019 Q3	$1.67M	Hold	38,542	–	–	0.02%	519
2019 Q2	$3.94M	Hold	38,542	–	–	0.04%	388
2019 Q1	$4.84M	Buy	38,542 +4,564	+13%	+$605K	0.05%	327
2018 Q4	$3.98M	Buy	33,978 +22,538	+197%	+$3.12M	0.04%	319
2018 Q3	$1.83M	Buy	+11,440	New	+$1.72M	0.02%	496

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KLXE Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 16,072 shares — an estimated $56K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $4.84M in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,072 KLX Energy Services shares in Q2 2020, an estimated $56K.
Alberta Investment Management Corp (AIMCo) first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s KLX Energy Services position peaked at $4.84M in Q1 2019.
73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.