Ellington Management Group’s KLA KLAC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-36,000	Closed	-$430K	–	693
2019 Q1	$430K	Buy	+36,000	New	+$387K	0.08%	266
2018 Q2	–	Sell	-21,000	Closed	-$229K	–	670
2018 Q1	$229K	Sell	21,000 -45,000	-68%	-$501K	0.02%	689
2017 Q4	$693K	Buy	66,000 +45,000	+214%	+$474K	0.11%	147
2017 Q3	$223K	Buy	+21,000	New	+$201K	0.04%	490
2017 Q2	–	Sell	-36,000	Closed	-$342K	–	776
2017 Q1	$342K	Buy	+36,000	New	+$317K	0.01%	424
2015 Q4	–	Sell	-146,000	Closed	-$730K	–	697
2015 Q3	$730K	Buy	+146,000	New	+$751K	0.21%	131
2014 Q3	–	Sell	-39,000	Closed	-$283K	–	380
2014 Q2	$283K	Buy	+39,000	New	+$259K	0.13%	248
2013 Q3	–	Sell	-398,000	Closed	-$2.22M	–	877
2013 Q2	$2.22M	Buy	+398,000	New	+$2.17M	0.42%	29

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's KLAC Position: Q2 2019 in Review

Ellington Management Group sold out of KLA (KLAC) in Q2 2019, closing a stake of 36,000 shares — an estimated $430K sold.

Ellington Management Group first reported a position in KLAC in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2013. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

Ellington Management Group reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 36,000 KLA shares in Q2 2019, an estimated $430K.
Ellington Management Group first reported a position in KLA in Q2 2013 and held it in 8 quarters.
Ellington Management Group's KLA position peaked at $2.22M in Q2 2013.
646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.