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AlphaSimPlex Group’s KLA KLAC Stock Holding History

AlphaSimPlex Group’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
2020
Q3 		– Sell
-13,300
Closed -$259K – 299
2020
Q2 		$259K Buy
+13,300
New +$227K 0.19% 179
2020
Q1 		– Sell
-16,010
Closed -$285K – 180
2019
Q4 		$285K Buy
+16,010
New +$269K 0.11% 215

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's KLAC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of KLA (KLAC) in Q3 2020, closing a stake of 13,300 shares — an estimated $259K sold.

AlphaSimPlex Group first reported a position in KLAC in Q4 2019 and held it in 2 quarters. The position peaked at $285K in Q4 2019. 754 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • AlphaSimPlex Group reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 13,300 KLA shares in Q3 2020, an estimated $259K.
  • AlphaSimPlex Group first reported a position in KLA in Q4 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's KLA position peaked at $285K in Q4 2019.
  • 754 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.