CGH
KLXI

Crossmark Global Holdings’s KLX Inc. KLXI Stock Holding History

Crossmark Global Holdings’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,410
Closed -$631K – 1614
2018
Q2 		$631K Buy
10,410
+131
+1% +$8.03K 0.02% 800
2018
Q1 		$616K Sell
10,279
-465
-4% -$27.2K 0.02% 801
2017
Q4 		$618K Buy
10,744
+157
+1% +$7.53K 0.01% 848
2017
Q3 		$473K Buy
+10,587
New +$449K 0.01% 998
2016
Q3 		$473K Buy
+10,587
New +$305K 0.01% 998

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's KLXI Position: Q3 2018 in Review

Crossmark Global Holdings sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 10,410 shares — an estimated $631K sold.

Crossmark Global Holdings first reported a position in KLXI in Q3 2016 and held it in 5 quarters. The position peaked at $631K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Crossmark Global Holdings reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,410 KLX Inc. shares in Q3 2018, an estimated $631K.
  • Crossmark Global Holdings first reported a position in KLX Inc. in Q3 2016 and held it in 5 quarters.
  • Crossmark Global Holdings's KLX Inc. position peaked at $631K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.