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Assured Investment Management’s KLA KLAC Stock Holding History

Assured 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
Q2 		– Sell
-88,480
Closed -$1.06M – 458
2019
Q1 		$1.06M Buy
+88,480
New +$952K 0.01% 374
2017
Q4 		– Sell
-1,891,250
Closed -$20M – 591
2017
Q3 		$20M Buy
+1,891,250
New +$18.1M 0.41% 45
2017
Q1 		– Sell
-7,028,520
Closed -$55.3M – 664
2016
Q4 		$55.3M Sell
7,028,520
-5,368,370
-43% -$41M 1.03% 25
2016
Q3 		$86.4M Buy
+12,396,890
New +$89.2M 1.98% 13
2015
Q3 		– Sell
-15,240
Closed -$86K – 663
2015
Q2 		$86K Buy
+15,240
New +$89.1K ﹤0.01% 579

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's KLAC Position: Q2 2019 in Review

Assured Investment Management sold out of KLA (KLAC) in Q2 2019, closing a stake of 88,480 shares — an estimated $1.06M sold.

Assured Investment Management first reported a position in KLAC in Q2 2015 and held it in 5 quarters. The position peaked at $86.4M in Q3 2016. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

  • Assured Investment Management reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 88,480 KLA shares in Q2 2019, an estimated $1.06M.
  • Assured Investment Management first reported a position in KLA in Q2 2015 and held it in 5 quarters.
  • Assured Investment Management's KLA position peaked at $86.4M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.