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Ellington Management Group’s KLX Energy Services KLXE Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-3,200
Closed -$103K – 656
2019
Q4 		$103K Buy
+3,200
New +$119K 0.02% 490

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ellington Management Group's KLXE Position: Q1 2020 in Review

Ellington Management Group sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 3,200 shares — an estimated $103K sold.

Ellington Management Group first reported a position in KLXE in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

  • Ellington Management Group reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,200 KLX Energy Services shares in Q1 2020, an estimated $103K.
  • Ellington Management Group first reported a position in KLX Energy Services in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's KLX Energy Services position peaked at $103K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.