Alpha Quant Advisors’s KLA KLAC Stock Holding History

Alpha Quant Advisors’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 Q1	$1.1M	Sell	92,340 -4,270	-4%	-$45.9K	1.1%	35
2018 Q4	$865K	Buy	+96,610	New	+$900K	0.9%	52

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PAMU

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

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

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

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

Alpha Quant Advisors's KLAC Position: Q1 2019 in Review

Alpha Quant Advisors reduced its KLA (KLAC) stake by 4.4% in Q1 2019, selling an estimated $45.9K and leaving 92,340 shares worth $1.1M. The position accounts for 1.1% of the portfolio, ranked #35.

Alpha Quant Advisors first reported a position in KLAC in Q4 2018 and has held it in 2 quarters since. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

Alpha Quant Advisors held 92,340 shares of KLA worth $1.1M as of Q1 2019.
Alpha Quant Advisors sold 4,270 KLA shares in Q1 2019, an estimated $45.9K.
KLA made up 1.1% of Alpha Quant Advisors's portfolio in Q1 2019, its #35 holding.
Alpha Quant Advisors first reported a position in KLA in Q4 2018 and has held it in 2 quarters since.
690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.