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Dupont Capital Management’s KLX Energy Services KLXE Stock Holding History

Dupont Capital Management’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,980
Closed -$375K – 1239
2019
Q1 		$375K Hold
2,980
– – 0.01% 862
2018
Q4 		$349K Buy
2,980
+2,608
+701% +$361K 0.01% 856
2018
Q3 		$60K Buy
+372
New +$55.9K ﹤0.01% 962

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dupont Capital Management's KLXE Position: Q2 2019 in Review

Dupont Capital Management sold out of KLX Energy Services (KLXE) in Q2 2019, closing a stake of 2,980 shares — an estimated $375K sold.

Dupont Capital Management first reported a position in KLXE in Q3 2018 and held it in 3 quarters. The position peaked at $375K in Q1 2019. 143 funds tracked by Wall St. Rank hold KLXE as of Q2 2019.

  • Dupont Capital Management reported no remaining KLX Energy Services position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 2,980 KLX Energy Services shares in Q2 2019, an estimated $375K.
  • Dupont Capital Management first reported a position in KLX Energy Services in Q3 2018 and held it in 3 quarters.
  • Dupont Capital Management's KLX Energy Services position peaked at $375K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.