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Cerebellum’s KLA KLAC Stock Holding History

Cerebellum’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
-8,050
Closed -$85K – 490
2020
Q2 		$85K Buy
+8,050
New +$138K 0.06% 349
2019
Q4 		– Sell
-28,210
Closed -$450K – 482
2019
Q3 		$450K Buy
28,210
+2,200
+8% +$30.7K 0.29% 92
2019
Q2 		$307K Buy
26,010
+6,670
+34% +$77.1K 0.25% 312
2019
Q1 		$231K Sell
19,340
-8,290
-30% -$89.2K 0.2% 334
2018
Q4 		$247K Buy
27,630
+9,110
+49% +$84.8K 0.17% 217
2018
Q3 		$188K Buy
+18,520
New +$202K 0.3% 85
2018
Q1 		– Sell
-8,050
Closed -$85K – 492
2017
Q4 		$85K Buy
+8,050
New +$84.9K 0.06% 349

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's KLAC Position: Q3 2020 in Review

Cerebellum sold out of KLA (KLAC) in Q3 2020, closing a stake of 8,050 shares — an estimated $85K sold.

Cerebellum first reported a position in KLAC in Q4 2017 and held it in 7 quarters. The position peaked at $450K in Q3 2019. 755 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • Cerebellum reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 8,050 KLA shares in Q3 2020, an estimated $85K.
  • Cerebellum first reported a position in KLA in Q4 2017 and held it in 7 quarters.
  • Cerebellum's KLA position peaked at $450K in Q3 2019.
  • 755 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.