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AQR Arbitrage’s KLX Energy Services KLXE Stock Holding History

AQR Arbitrage’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
2019
Q3 		– Sell
-2,508
Closed -$256K – 482
2019
Q2 		$256K Hold
2,508
– – ﹤0.01% 419
2019
Q1 		$315K Hold
2,508
– – ﹤0.01% 411
2018
Q4 		$294K Sell
2,508
-420
-14% -$58.2K ﹤0.01% 461
2018
Q3 		$469K Buy
+2,928
New +$440K 0.01% 337

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Arbitrage's KLXE Position: Q3 2019 in Review

AQR Arbitrage sold out of KLX Energy Services (KLXE) in Q3 2019, closing a stake of 2,508 shares — an estimated $256K sold.

AQR Arbitrage first reported a position in KLXE in Q3 2018 and held it in 4 quarters. The position peaked at $469K in Q3 2018. 145 funds tracked by Wall St. Rank hold KLXE as of Q3 2019.

  • AQR Arbitrage reported no remaining KLX Energy Services position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,508 KLX Energy Services shares in Q3 2019, an estimated $256K.
  • AQR Arbitrage first reported a position in KLX Energy Services in Q3 2018 and held it in 4 quarters.
  • AQR Arbitrage's KLX Energy Services position peaked at $469K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.