Brinker Capital’s KLA KLAC Stock Holding History

Brinker Capital’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 Q2	$1.41M	Buy	72,490 +8,330	+13%	+$142K	0.05%	399
2020 Q1	$922K	Buy	64,160 +1,120	+2%	+$18K	0.04%	449
2019 Q4	$1.12M	Buy	63,040 +6,070	+11%	+$102K	0.03%	464
2019 Q3	$908K	Sell	56,970 -36,000	-39%	-$503K	0.03%	512
2019 Q2	$1.1M	Buy	92,970 +34,290	+58%	+$397K	0.04%	436
2019 Q1	$701K	Buy	58,680 +3,460	+6%	+$37.2K	0.03%	576
2018 Q4	$494K	Buy	55,220 +320	+0.6%	+$2.98K	0.02%	605
2018 Q3	$558K	Sell	54,900 -2,810	-5%	-$30.7K	0.02%	681
2018 Q2	$592K	Sell	57,710 -1,870	-3%	-$20.3K	0.02%	654
2018 Q1	$649K	Sell	59,580 -2,330	-4%	-$25.9K	0.03%	623
2017 Q4	$650K	Sell	61,910 -2,620	-4%	-$27.6K	0.03%	605
2017 Q3	$684K	Buy	+64,530	New	+$616K	0.03%	551
2017 Q2	–	Sell	-65,390	Closed	-$622K	–	773
2017 Q1	$622K	Buy	+65,390	New	+$576K	0.03%	541

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return