CSS
KLXI

Cubist Systematic Strategies’s KLX Inc. KLXI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-9,696
Closed -$581K – 2210
2018
Q1 		$581K Buy
9,696
+9,577
+8,048% +$560K 0.03% 720
2017
Q4 		$7K Sell
119
-4,750
-98% -$228K ﹤0.01% 1861
2017
Q3 		$217K Buy
+4,869
New +$207K 0.01% 1393
2017
Q2 		– Sell
-9,496
Closed -$358K – 1999
2017
Q1 		$358K Buy
9,496
+8,081
+571% +$326K 0.03% 813
2016
Q4 		$54K Buy
+1,415
New +$46.5K ﹤0.01% 1574
2016
Q2 		– Sell
-10,906
Closed -$296K – 1990
2016
Q1 		$296K Sell
10,906
-10,967
-50% -$268K 0.02% 994
2015
Q4 		$568K Sell
21,873
-32,238
-60% -$950K 0.03% 761
2015
Q3 		$1.63M Buy
54,111
+13,738
+34% +$455K 0.08% 344
2015
Q2 		$1.5M Buy
40,373
+19,416
+93% +$701K 0.07% 374
2015
Q1 		$681K Buy
20,957
+10,681
+104% +$357K 0.03% 764
2014
Q4 		$357K Buy
+10,276
New +$362K 0.02% 1095

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cubist Systematic Strategies's KLXI Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 9,696 shares — an estimated $581K sold.

Cubist Systematic Strategies first reported a position in KLXI in Q4 2014 and held it in 11 quarters. The position peaked at $1.63M in Q3 2015. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,696 KLX Inc. shares in Q2 2018, an estimated $581K.
  • Cubist Systematic Strategies first reported a position in KLX Inc. in Q4 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's KLX Inc. position peaked at $1.63M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.