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ClearArc Capital’s KLA KLAC Stock Holding History

ClearArc 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
2019
Q4 		$300K Sell
16,840
-7,210
-30% -$121K 0.12% 207
2019
Q3 		$383K Sell
24,050
-90
-0.4% -$1.26K 0.11% 221
2019
Q2 		$285K Sell
24,140
-3,360
-12% -$38.9K 0.08% 280
2019
Q1 		$328K Buy
27,500
+1,240
+5% +$13.3K 0.09% 259
2018
Q4 		$235K Sell
26,260
-14,060
-35% -$131K 0.07% 303
2018
Q3 		$410K Buy
40,320
+450
+1% +$4.92K 0.05% 318
2018
Q2 		$409K Sell
39,870
-170
-0.4% -$1.85K 0.06% 309
2018
Q1 		$436K Buy
40,040
+240
+0.6% +$2.67K 0.07% 289
2017
Q4 		$418K Sell
39,800
-320
-0.8% -$3.37K 0.06% 299
2017
Q3 		$425K Buy
40,120
+1,800
+5% +$17.2K 0.06% 291
2017
Q2 		$351K Sell
38,320
-130
-0.3% -$1.3K 0.06% 321
2017
Q1 		$366K Buy
38,450
+580
+2% +$5.11K 0.06% 307
2016
Q4 		$298K Sell
37,870
-320
-0.8% -$2.44K 0.05% 346
2016
Q3 		$266K Buy
38,190
+550
+1% +$3.96K 0.05% 372
2016
Q2 		$276K Sell
37,640
-510
-1% -$3.66K 0.05% 350
2016
Q1 		$278K Buy
38,150
+60
+0.2% +$404 0.06% 345
2015
Q4 		$264K Buy
+38,090
New +$244K 0.06% 362
2015
Q3 		– Sell
-39,590
Closed -$223K – 449
2015
Q2 		$223K Buy
39,590
+4,310
+12% +$25.2K 0.04% 429
2015
Q1 		$206K Buy
35,280
+240
+0.7% +$1.54K 0.04% 417
2014
Q4 		$246K Buy
35,040
+730
+2% +$5.39K 0.05% 364
2014
Q3 		$270K Buy
34,310
+1,060
+3% +$8K 0.06% 329
2014
Q2 		$242K Buy
33,250
+190
+0.6% +$1.26K 0.06% 349
2014
Q1 		$229K Buy
+33,060
New +$214K 0.06% 348

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 $127B AUM 44.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's KLAC Position: Q4 2019 in Review

ClearArc Capital reduced its KLA (KLAC) stake by 30% in Q4 2019, selling an estimated $121K and leaving 16,840 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #207.

ClearArc Capital first reported a position in KLAC in Q1 2014 and has held it in 23 quarters since. The position peaked at $436K in Q1 2018. 761 funds tracked by Wall St. Rank hold KLAC as of Q4 2019.

  • ClearArc Capital held 16,840 shares of KLA worth $300K as of Q4 2019.
  • ClearArc Capital sold 7,210 KLA shares in Q4 2019, an estimated $121K.
  • KLA made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #207 holding.
  • ClearArc Capital first reported a position in KLA in Q1 2014 and has held it in 23 quarters since.
  • ClearArc Capital's KLA position peaked at $436K in Q1 2018.
  • 761 funds tracked by Wall St. Rank held KLA as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.